SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
PAF-Global-R USD 3% 3% 5% 3% 5% 25M 2015-02-28
Man Convertibles Global CHF I 2% 3% 3% 3% 5% 661M 2015-02-28
GS II GMS Global Equity I Acc 5% 2% 7% 3% 15% 365M 2015-02-28
AXA WF Glbl SmartBeta Equity M-C USD 4% 2% 0% 3% 11% 166M 2015-02-28
UBS (Lux) ES USA Growth $ I-A3 dist 6% 2% 10% 3% 19% 3274M 2015-02-28
JB Multipartner LUKB Glb Convert CHF C 1% 3% 4% 3% 6% 71M 2015-02-28
GS II GMS Global Equity IO Acc 5% 2% 7% 3% 13% 365M 2015-02-28
Long/Short Selection – Lynx Class I EUR 3% 4% 5% 3% 6% 154M 2015-02-28
Abs Asia AM Pacific Rim Eq I/A USD 4% 0% 0% 3% 8% 240M 2015-02-28
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
UBS (Lux) ES US Opp $ I-A1 Acc 7% 4% 15% 3% 22% 191M 2015-02-28
Candriam Bds Euro High Yield S EUR Dis 2% 3% 0% 3% 4% 602M 2015-02-28
Franklin Mutual Beacon I Acc $ 6% 2% 11% 3% 6% 1115M 2015-02-28
MFS® Meridian Asia Pacific ex-Jap I1 USD 3% 0% 6% 3% 8% 129M 2015-02-28
Nordea-1 European High Yld Bd II X EUR 2% 2% 6% 3% 7% 385M 2015-02-28
JB Smart Equity ETF Emerg Mkts S-USD 3% -1% -4% 3% -2% 13M 2015-02-28
LO Selection - Cité Gest Gl Al EUR I Acc 2% 3% 7% 3% 7% 56M 2015-02-28
Dynasty High Yield 2021 B 2% 2% 0% 3% 0% 22M 2015-02-28
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Absolute Global Alternative Fd 1% 3% 5% 3% -2% 11M 2015-02-28
Henderson Gartmore Fd Latin America I 3% -4% 9% 3% 11% 66M 2015-02-28
Pictet Emerging Markets Index-IS USD 2% -1% 4% 3% -1% 690M 2015-02-28
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Henderson Horizon Global Tech I1 GBP 2% 4% 21% 3% 15% 2158M 2015-02-28
GS GIVI Glbl Eq-GM Tilt I Close Acc 4% 1% 7% 3% 13% 63M 2015-02-28
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
SC Asia Pacific Equities Fund Class B 3% 1% 12% 3% 3% 97M 2015-02-28
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
LFAM LFP Euro Inflation I 1% 3% 7% 3% 8% 143M 2015-02-28

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