SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet-Emerging Corporate Bonds HI EUR 1% 2% 5% 3% 2% 1057M 2015-04-30
EIS Insurance Unit Bond Strategy 3 I 2% 0% 3% 3% 3% 98M 2015-07-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc 0% 0% 0% 3% 10% 56M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CC acc 1% 2% 0% 3% 4% 81M 2015-07-31
Pictet-EUR High Yield HI CHF 0% 2% 2% 3% 5% 1424M 2015-04-30
Schroder ISF QEP Glbl Act Val € Hdgd I 0% -3% 5% 3% 2% 1549M 2015-07-31
SLI Global Absol Ret Strat D Acc CHF Hgd 0% 0% 5% 3% 5% 4295M 2015-07-31
Investec GSF Glbl Str Mgd D Inc Grs USD 0% 0% 1% 3% 5% 771M 2015-07-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
JPM Global Bond Opps X(irc)-AUD Hdg 0% 0% 5% 3% 5% 1391M 2015-07-31
William Blair SICAV EM Small Cap Gr Z$ -2% -3% 6% 3% 16% 240M 2015-07-31
Investec GSF Global Divers Grs IX $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
Nordea-1 Stable Equity LongShort HX SEK 5% 4% 8% 3% 8% 4295M 2015-07-31
UBS ETF (LU) MSCI United Kingdom acc 2% -3% 2% 3% 5% 349M 2015-07-31
UBS ETF (LU) MSCI United Kingdom dis 2% -3% 2% 3% 3% 349M 2015-07-31
Candriam Bds Glbl Convert Optimum I Acc 0% 0% 3% 3% 3% 392M 2015-07-31
UBS ETF (LU) MSCI United Kingdom Ukdis 2% -3% 0% 3% 5% 349M 2015-07-31
Barclays Quarterly Hedge F EUR 1% 1% 1% 3% 2% 36M 2015-05-31
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
db x-trackers MSCI USA 2C 1% 1% 10% 3% 17% 1802M 2015-07-31
Robeco Global Conservative Equities IUSD 2% 0% 4% 3% 12% 653M 2015-07-31
Astra Sicav SIF Mozart A -1% -2% 7% 3% -3% - 2015-06-30
BGF Emerging Markets Corp Bd X2 USD 0% 0% 2% 3% 3% 113M 2015-07-31
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31

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