SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NN (L) Asian High Yield I Cap USD 2% 3% 4% 4% 4% 109M 2015-04-30
AXA WF Frm Junior Energy I(H)-C EUR 7% 12% 0% 4% -31% 158M 2015-04-30
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 2% 1% 4% 4% 5% 11M 2015-04-30
Robeco US Premium Equities I USD 2% 8% 14% 4% 9% 4295M 2015-04-30
LO Selection - Sovereign Bond PA 1% 4% 11% 4% 3% 186M 2015-03-31
GS II Global Equity I Acc 4% -6% -6% 4% -3% 266M 2012-06-30
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 105M 2014-08-31
Franklin Glbl Convertible Sec I Acc $ 0% 4% 1% 4% 6% 129M 2015-04-30
Henderson Horizon Global Tech I1 GBP -1% 3% 27% 4% 14% 1859M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF D-GBP 0% 0% 10% 4% 7% 277M 2015-04-30
Fidelity US High Yield I-ACC-USD 1% 3% 4% 4% 5% 4295M 2015-04-30
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 2% 4% 4% 5% 43M 2015-04-30
Vaughan Nelson US SC Value Fd S/A USD -1% 8% 11% 4% 13% 232M 2015-04-30
db x-trackers MSCI Chile 1C 4% 8% -8% 4% -11% 8M 2015-04-30
LGlobal Fds Asia High Div Eq I SGD QDis 0% 0% 8% 4% 10% 114M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF C-GBP 0% 0% 10% 4% 10% 277M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 1% 4% 2% 4% 3% 407M 2015-04-30
Threadneedle(Lux) Global Technology BU 0% 4% 22% 4% 6% 28M 2015-04-30
Ashmore EM Local Ccy Corp Dbt I III$ Acc 5% 5% -2% 4% -2% 94M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I III$ 1% 3% 7% 4% 7% 45M 2015-04-30
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% 2% 0% 4% 4% 18M 2015-04-30
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 4% 0% 4% 2% 187M 2015-04-30
Thalia Alternative SICAV L/S Eq Eurp B 1% 4% 7% 4% 3% 48M 2015-03-31
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 28M 2015-02-28
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
MS INVF Global Brands ZH 4% 4% 6% 4% 13% 4295M 2015-04-30
G Fund Euro High Yield Bonds ID EUR 0% 2% 8% 4% 6% 96M 2015-04-30

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