SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Cosmopolitan Global Fund 2% 2% 1% 5% 0% - 2015-04-30
Amundi Fds Bd Converging Europe IE-C -2% -2% -1% 5% 5% 35M 2012-05-31
BlueBay Global Convert Bd I USD(AID) 4% 6% 1% 5% 5% 1082M 2015-04-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 1% 4% 4% 5% 7% 72M 2015-04-30
SC Durable Demand Equities Fund S USD 0% 4% 0% 5% 7% 97M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc AEH 2% 4% 6% 5% 2% - 2015-04-30
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 1% 4% 4% 5% 7% 81M 2015-04-30
GLG Multi-Strategy MUS I277 EUR Acc 0% 3% 8% 5% 5% 213M 2015-04-30
SC Core Diversified Strategies Fund I 3% 4% 0% 5% 1% 130M 2015-04-30
Robeco Quant High Yield IH EUR Acc 0% 3% 10% 5% 11% 36M 2015-04-30
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
CS (Lux) Prima Growth FBH GBP 1% 4% 9% 5% 0% 307M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc AEC 2% 4% 0% 5% 5% - 2015-04-30
Nordea-1 Latin American Equity BI EUR 5% 4% 2% 5% 2% 24M 2015-04-30
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Syz AM (Lux) - Absolute Ret Instl I2 EUR 0% 0% 5% 5% 0% 242M 2014-11-30
JPM Global Convert (USD) I (acc)-USD 1% 3% 8% 5% 5% 1129M 2015-04-30
Investec GSF EM Multi-Asset I £ Acc 1% 1% 11% 5% 3% 362M 2015-04-30
Nordea-1 Em Markets Focus Eq BI USD 4% 3% 11% 5% 9% 67M 2015-04-30
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Schroder ISF Asian Div Max I USD Acc 3% 5% 5% 5% 5% 348M 2015-04-30
Parvest Diversified Dynamic I 0% 3% 10% 5% 2% 247M 2015-04-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30
Nordea Inst FIS Hedge FoF BXH-DKK 1% 5% 11% 5% 3% 1696M 2015-03-31
Templeton Africa I Acc € -1% 3% 11% 5% 9% 117M 2015-04-30

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