SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Bds Glbl Sovereign Qual I 0% 5% 15% 4% 3% 130M 2015-02-28
db x-trackers MSCI World Industrials 1C 6% 2% 4% 4% 10% 31M 2015-02-28
Fidelity FAST Em Mkts I Acc USD 1% 0% 6% 4% 11% 1444M 2015-02-28
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 3% 8% 4% 7% 4295M 2015-02-28
GS Gr & Em Mkts CORE Eq IO Close Acc 3% 0% 9% 4% 7% 317M 2015-02-28
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc 2% 2% 9% 4% 11% 190M 2015-02-28
GS II Tactical Tilt Portfolio IO USD Acc 3% 4% 5% 4% 10% 1738M 2015-02-28
MLIS York Event Driven UCITS E4 GBP 6% 5% 5% 4% 16% 699M 2015-02-28
CS (Lux) Glbl Emerg Mkt Prpty Eq DB USD 3% -2% 7% 4% 0% 36M 2015-02-28
Man Convertibles Global MUS I166 USD Acc 2% 3% 0% 4% 5% 698M 2015-02-28
MFS® Meridian Prudent Wealth I1 USD 2% 3% 4% 4% 6% 1855M 2015-02-28
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
MLIS York Event Driven UCITS E2 GBP 6% 5% 5% 4% 8% 699M 2015-02-28
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
SEB JINIFE Global Equity Fd 11-Sicav FIS 2% 3% 2% 4% 0% 9M 2015-02-28
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
EdRF QUAM 10 D-EUR 1% 4% 8% 4% 2% 597M 2015-02-28
Mosaic Trading SICAV HI GBP 0% 4% 9% 4% 1% 248M 2015-02-28
MLIS York Event Driven UCITS E EUR 6% 5% 4% 4% 8% 964M 2015-02-28
MLIS York Event Driven UCITS E1 USD 6% 5% 4% 4% 8% 1081M 2015-02-28
MFS® Meridian China Equity Z1 USD 3% 3% 11% 4% 2% 156M 2015-02-28
Boston & Alexander SICAV-FIS USD A 0% 0% 4% 4% 3% 58M 2014-11-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc 3% 3% 12% 4% 11% 1000M 2015-02-28
GS Glbl Equity Partners IO Acc 5% 2% 7% 4% 17% 724M 2015-02-28
Candriam Bds Glbl Sovereign Qual Z 0% 5% 15% 4% 14% 130M 2015-02-28

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