SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Bd Euro Inflation IE-C 2% 1% 7% 2% 3% 187M 2015-01-31
DB Platinum EMLIN Sovereign Bd I1C 1% 6% -6% 2% 2% 0M 2014-04-30
Ålandsbanken SICAV BRIG 6 B 2% 5% 15% 2% 5% 117M 2015-01-31
Manulife GF Asian Equity I 2% 0% 5% 2% 5% 112M 2015-01-31
SLI Global Absol Ret Strat D Acc GBP Hgd 2% 3% 7% 2% 7% 4295M 2015-01-31
Capital Group EmMkts Total Opps A9h £ 2% 1% 0% 2% 0% 1963M 2015-01-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 63M 2014-10-31
Amundi Fds Bd Euro Inflation XE-C 2% 1% 8% 2% 4% 187M 2015-01-31
Verrazzano European Long Short EI € 2% 2% 0% 2% 2% 86M 2015-01-31
BGF Asian Tiger Bond X3 USD Dis 2% 2% 11% 2% 9% 855M 2015-01-31
JPM Global Uncons Equity X(div) AUD 2% 12% 21% 2% 20% 463M 2015-01-31
CS (Lux) Multimanager Em Mkts Eq EB USD 2% -1% 7% 2% 0% 83M 2015-01-31
SLI Global Absol Ret Strat D Acc SEK Hgd 2% 3% 8% 2% 8% 4295M 2015-01-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C JPY 2% 3% 0% 2% 8% 4295M 2015-01-31
Generali IS Global Equity Allc DX 2% 5% 1% 2% 1% 27M 2015-01-31
Pictet Premium Brands-I dy GBP 2% 8% 9% 2% 15% 675M 2015-01-31
Candriam Bds Sust Euro Govt I EUR Acc 2% 4% 11% 2% 3% 58M 2015-01-31
Robeco Euro Government Bds I EUR 2% 5% 13% 2% 5% 1718M 2015-01-31
JB Multipartner LUKB Glb Convert EUR C 2% 3% 5% 2% 3% 66M 2015-01-31
Barclays Dynamic Tracker 80 A GBP 2% 4% 8% 2% 1% 38M 2015-01-31
Barclays Max Capital Stability 2020 C 2% 4% 7% 2% 3% 39M 2015-01-31
ING (L) Renta Fd Dollar I USD Acc 2% 3% 7% 2% 5% 79M 2015-01-31
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30
SLI Global Absol Ret Strat D Acc SGD Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
Fidelity Inst Emerging Markets I-Acc-USD 2% 0% 11% 2% 6% 234M 2015-01-31
Candriam Bds Sust Euro Govt Z Acc 2% 4% 12% 2% 5% 58M 2015-01-31
Franklin Euro Government Bond I Acc € 2% 5% 13% 2% 4% 173M 2015-01-31

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