SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Long/Short Selection – Lynx Class I USD 0% 3% 11% 4% 3% 195M 2015-04-30
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
Robeco US Select Opportunities Eqs I$ 0% 6% 15% 4% 10% 2002M 2015-04-30
1741(Lux)Glbl Risk Divers IX EUR -1% 0% 14% 4% 7% 300M 2015-04-30
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
Parvest Equity World Telecom P C 1% 6% 16% 4% 13% 65M 2014-07-31
JPM Access Balanced (GBP) Inst Acc 0% 4% 10% 4% 7% 240M 2015-04-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Robeco US Select Opportunities Eqs IE $ 0% 6% 15% 4% 19% 2002M 2015-04-30
LGT Alternative Invest (EUR) B 1% 4% 0% 4% 6% 45M 2015-03-31
JB Multi Asset Strategic Allocation C€C 0% 2% 8% 4% 5% 81M 2015-04-30
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 137M 2015-02-28
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
Nordea-1 Multi Asset HBI SEK -1% 1% 7% 4% 1% 2786M 2015-04-30
NBG Intl Fds Socially Responsible B -1% 4% -10% 4% -1% - 2012-03-31
Amundi Fds Bd Europe IE-C -1% 1% 13% 4% 5% 185M 2015-04-30
Amundi Fds Eq Global Select IU-C -1% 4% 9% 4% 1% 228M 2015-03-31
Natixis Euro High Income Fd S/D EUR 0% 3% 5% 4% 8% 444M 2015-04-30
HSBC ISF MultiAlpha Europe Equity XD -1% 1% 21% 4% 11% 205M 2014-06-30
Parvest Equity World Telecom P D 1% 6% 0% 4% 5% 65M 2014-07-31
Amundi Fds Index Eq World IU-C 2% 6% 7% 4% 7% 116M 2015-04-30
Amundi Fds Index Eq World IU-D 2% 6% 7% 4% 7% 116M 2015-04-30
Schroder ISF Glbl Eq Alpha IZ USD Acc 1% 7% 7% 4% 5% 960M 2015-04-30
Generali IS European Recovery Eq D € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
Generali IS European Recovery Eq D € Inc 4% 2% -9% 4% -10% 484M 2015-01-31
Barclays MultiManager 3 I€ Acc 1% 3% 8% 4% 6% 712M 2015-04-30
Natixis Euro High Income Fd S/A EUR 0% 3% 5% 4% 8% 444M 2015-04-30

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