SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC ISF MultiAlpha Global Equity XC -1% 3% 5% 5% 15% 190M 2014-12-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 10M 2014-05-31
Pictet Alternative Fd Pleiad Z Cap 0% 0% 0% 5% 0% 714M 2014-09-30
BGF ASEAN Leaders X2RF USD -3% -5% 5% 5% 8% 306M 2014-12-31
Lyxor ETF EuroMTS 3-5Y InvstGrd DR A/I 0% 0% 5% 5% 3% 662M 2014-12-31
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 28M 2012-05-31
Schroder GAIA Egerton Equity I 0% 4% 5% 5% 13% 866M 2014-12-31
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
JB AA Defender Fd-EUR C 0% 2% 5% 5% 3% 11M 2014-12-31
F&C Emerging Markets Bond I USD Inc -2% -1% 5% 5% 9% 177M 2014-12-31
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
GS US Mortgage Backed Secs I Acc € Hdgd 0% 1% 5% 5% 5% 122M 2014-12-31
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
Schroder ISF Global Smaller Comp I 0% 2% 5% 5% 8% 241M 2014-12-31
Ruffer SICAV Total Return Intl C USD Acc 0% 4% 5% 5% 5% 1594M 2014-12-31
Alpha Genesis Lateef US Multi Cap Eq I 0% 5% 5% 5% 0% 24M 2014-12-31
SLI Global Absol Ret Strat D Dis 0% 1% 5% 5% 6% 4295M 2014-12-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
JPM Global Convert EUR I EUR Inc 0% 2% 5% 5% 3% 2101M 2014-12-31
MS INVF Global Brands ZH GBP -1% 2% 5% 5% 13% 4295M 2014-12-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 5% 5% 6% 570M 2014-12-31
Neuflize Europe I 3% 6% 5% 5% 0% 96M 2014-12-31
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
Ruffer SICAV Total Return Intl C EUR Acc 0% 4% 5% 5% 4% 1317M 2014-12-31
Vontobel Fund - Robusta HI (hedged) USD 1% 2% 5% 5% 5% 47M 2014-12-31
Candriam L Flexible Asst Allocat I € Acc 0% 1% 5% 5% 5% 138M 2014-12-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31

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