SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
AA MMF Aristotle US Equities IH-Eur 1% 8% 11% 4% 14% 674M 2015-04-30
HSBC ISF Opportunities (GBP) ZD 0% 1% 13% 4% 4% 39M 2015-04-30
Schroder ISF QEP Global Quality I 2% 6% 8% 4% 5% 1757M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 3 1% 4% 8% 4% 6% 59M 2015-04-30
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31
BGF Global Allocation X4 USD 1% 4% 7% 4% 9% 4295M 2015-04-30
Candriam Bds Euro High Yield S EUR Dis 0% 2% 0% 4% 5% 860M 2015-04-30
Hellebore Credit Arbitrage Class A EUR 1% 3% 21% 4% 19% 42M 2015-04-30
JPM Global Income I EUR acc 0% 2% 0% 4% 6% 4295M 2015-04-30
CMI Gbl Network Dlr Adventurous Mgd DC2 2% 6% 0% 4% 3% - 2015-04-30
GS Glbl CORE Equity IO Close Acc 1% 6% 11% 4% 4% 546M 2015-04-30
Robeco High Yield Bonds IEH USD 1% 3% 4% 4% 8% 4295M 2015-04-30
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Thalia Alternative SICAV L/S Eq AsaPac B 1% 3% 13% 4% 3% 33M 2015-04-30
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
Robeco High Yield Bonds IH USD 1% 3% 4% 4% 13% 4295M 2015-04-30
GS Global Responsible Eq I Snap 3% 7% 5% 4% 6% 36M 2015-04-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
NN (L) Em Mkt Dbt HC I Cap USD 3% 4% 4% 4% 8% 2931M 2015-04-30
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Schroder ISF Emerging Market Bd I EUR H 4% 5% 1% 4% 3% 78M 2015-04-30
Nordea-1 Emerging Market Bond HAI EUR 2% 3% 0% 4% 2% 291M 2015-04-30
Nordea-1 Brazilian Equity BI EUR 10% 3% 5% 4% 0% 7M 2015-04-30
Nordea-1 Emerging Market Bond HBI EUR 2% 3% 0% 4% 1% 291M 2015-04-30
Galaxy C EUR -4% -1% 22% 4% 5% - 2015-04-30
Alger American Asset Growth I 0% 6% 18% 4% 8% 598M 2015-04-30

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