SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SLI European High Yield Bond Z Acc 0% 0% 2% 3% 6% 64M 2015-07-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% -1% 5% 3% 5% 301M 2015-07-31
BNPP Flexi I Euro Covered Bonds I 0% 1% 5% 3% 5% 105M 2014-06-30
T. Rowe Price Asian Opp Eq I USD -5% -7% 0% 3% 6% - 2015-07-31
JB Multi Asset Strategic Allocation C€C 0% -1% 6% 3% 4% 109M 2015-07-31
Aviva Investors Mlt-Strt Trgt Ret Ih £ 0% 0% 8% 3% 8% - 2015-07-31
Nordea-1 Stable Return AI EUR 2% 0% 9% 3% 8% 4295M 2015-07-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
SF Lux 3 - GAM Car EUR R -1% -1% 1% 3% 0% 98M 2015-07-31
CB-Accent Lux Darwin Selection C 3% 2% 1% 3% 1% 32M 2015-02-28
JPM US Technology X (acc)-USD -12% -11% -12% 3% 1% 416M 2012-05-31
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
Prestige Lux Actions France Prestige -2% 0% -25% 3% -7% - 2012-04-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 0% 3% 4% 131M 2015-07-31
Nordea-1 Stable Equity LongShort X EUR 5% 4% 8% 3% 10% 725M 2015-07-31
Mandarine Multistrategies I 1% 0% 3% 3% 3% 24M 2015-07-31
AB SICAV RMB Income Plus S USD 0% 0% 4% 3% 6% 626M 2015-07-31
HSBC GIF Economic Scale Idx GEM Eq ICEUR -5% -13% 4% 3% 13% 390M 2015-07-31
JB Multi Asset Strategic Allocation Ca€D 0% -1% 5% 3% 5% 109M 2015-07-31
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
BNY Mellon Co Fd Eastern Europe Div B€ -1% -8% -9% 3% 7% 9M 2015-07-31
Nordea-1 Stable Return BI EUR 2% 0% 9% 3% 6% 4295M 2015-07-31
Prifund Alpha Uncorrelated GBP M 0% 3% -5% 3% 0% 15M 2012-03-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Lyxor Focus Fund EUR 0% 0% 2% 3% 2% 56M 2015-07-31
Pictet-Select Callisto HI GBP 1% 1% 5% 3% 1% 113M 2015-07-31
Schroder ISF Glbl Div Gr X GBP Hdg Acc 1% 0% 0% 3% 3% 546M 2015-07-31
Aviva Investors Mlt-Strt Trgt Ret I € 0% 0% 7% 3% 7% - 2015-07-31
Barclays L Ptfl MultiManager 4 I£ Inc 0% -1% 4% 3% 7% 145M 2015-07-31

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