SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity Inst Euro High Yield I-Acc-EUR 0% 0% 0% 4% 8% 46M 2015-07-31
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
BlueBay Global Convert Bd I AUD -1% 2% 0% 4% 7% 1355M 2015-06-30
KBC Bonds High Interest B Acc 0% -1% 7% 4% 4% 1740M 2015-07-31
Boston & Alexander SICAV-FIS USD A 0% 0% 4% 4% 3% 58M 2014-11-30
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 3% 4% 4% 3248M 2015-07-31
Investec GSF Global Divers Grs S $Acc 0% 0% 6% 4% 6% 66M 2015-07-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Franklin Mutual Global Disc I Acc $ 0% -2% 0% 4% 7% 1373M 2015-07-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
Robeco US Select Opportunities Eqs I€Hdg 1% 0% 12% 4% 7% 1805M 2015-07-31
Schroder ISF Glbl Convert Bd I USD Acc 0% -2% 6% 4% 5% 1951M 2015-07-31
Henderson Gartmore UK Abs Ret I H 1% 1% 7% 4% 6% 2361M 2015-07-31
UBS (Lux) ES USA Enhanced $ UX Acc 2% 2% 12% 4% 17% 658M 2015-07-31
Franklin GCC Bond I Acc $ 0% 0% 5% 4% 9% 24M 2015-07-31
db x-trackers II iTraxx CrOvr 1C 2% 0% 5% 4% 7% 235M 2015-07-31
GS Global Responsible Eq I Snap 1% 0% 2% 4% 5% 35M 2015-07-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ -1% 0% 2% 4% 4% - 2015-06-30
JB AA Dynamic Fd-EUR C 1% 0% 8% 4% 7% 7M 2015-07-31
Mirabaud Convertible Bds Glb I USD Acc 0% -1% 5% 4% 5% 119M 2015-07-31
Man GLG Multi-Strategy Alt I H EUR Acc 0% -1% 7% 4% 3% 211M 2015-07-31
JPM Europe Eq Abs Alp I acc perf EUR 0% 2% 0% 4% 12% 972M 2015-07-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
SSgA World SRI Index Equity Fund I 1% 0% 4% 4% 5% 879M 2015-07-31
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31

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