SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
JPM US Growth X (dist) - USD 1% 5% 23% 5% 15% 742M 2015-04-30
SC Global Higher Dividend Yield D 4% 6% 1% 5% 41% 149M 2015-04-30
HSBC GIF Indian Equity ICEUR -8% -8% 0% 5% 5% 2039M 2015-04-30
Europanel Long Short 0% 3% 4% 5% 3% - 2015-04-30
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 604M 2012-01-31
LO Selection - Conservative (EUR) IA 0% 5% 10% 5% 3% 155M 2015-03-31
Mirae Asset India Sector Leader Equity I -3% -3% 30% 5% 14% 90M 2015-04-30
R Investments SICAV - OPAL E FC 0% 3% 3% 5% 0% 34M 2015-04-30
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
JPM US Growth X (acc) - USD 1% 5% 23% 5% 8% 742M 2015-04-30
SC Global Higher Dividend Yield Fund A 4% 6% 1% 5% 13% 149M 2015-04-30
CB-Accent Lux Global Quantum Strategic A -3% 0% 9% 5% 3% 14M 2015-04-30
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Petercam L Bonds EUR Corp Hi Yld E 0% 3% 9% 5% 11% 32M 2015-04-30
Schroder ISF Swiss Eq Opps I 1% 14% 9% 5% 7% 102M 2015-04-30
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
Pharus SICAV Absolute Return B 0% 2% 8% 5% 5% 58M 2015-04-30
Investec GSF Glbl Str Mgd S Acc USD 2% 5% 7% 5% 7% 758M 2015-04-30
Swiss RE (Lux) I Long Term Asset Alloc A -2% 0% 14% 5% 5% - 2015-04-30
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
Aviva Investors Glbl Convert I € Hdg Acc 1% 4% 6% 5% 3% 1466M 2015-04-30
BlueBay Global Convert Bd I GBP 4% 6% 1% 5% 10% 704M 2015-04-30
Aviva Investors Glbl Convert I GBP Hdg 1% 4% 6% 5% 4% 1069M 2015-04-30

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