SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Global Swiss Eq I CHF 2 Acc 1% 3% 0% 3% 2% - 2015-03-31
Aberdeen Global Swiss Eq Z CHF 2 Acc 2% 3% 0% 3% 2% - 2015-03-31
Aberdeen Glb Sel Em Mkt Bd I2 EUR Acc 0% 0% 0% 0% -4% 2280M 2015-03-31
March Intl Valores Iberian Equity I-EUR 4% 19% 6% 19% 9% 17M 2015-03-31
March Intl Vini Catena I-USD H 3% 13% 15% 13% 12% 78M 2015-03-31
LO Funds - Absolute Return Bd PACHF SHDG 0% 0% -1% 0% 0% 476M 2015-03-31
LO Funds - Absolute Return Bd PDCHF SHDG 0% 0% -1% 0% 0% 476M 2015-03-31
March Intl Vini Catena I-GBP H 3% 13% 16% 13% 10% 52M 2015-03-31
March Intl Torrenova Lux I-GBP H 0% 3% 5% 3% 4% 587M 2015-03-31
March Intl The Family Businesses I-GBP H 2% 14% 13% 14% 14% 135M 2015-03-31
March Intl The Family Businesses I-EUR 1% 14% 13% 14% 15% 187M 2015-03-31
HSBC GIF Euro Bond S18C 0% 0% 0% 0% 1% 288M 2015-03-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S D 0% 2% 7% 2% 7% 793M 2015-03-31
LO Funds - Alt Risk Premia (EUR) S Hdg A 1% 7% 0% 7% 16% 119M 2015-03-31
Structura Total Hybrid Bonds IE 0% 4% 0% 4% 5% 21M 2015-03-31
RAM (Lux) Tactical Fds Convert Europe IN 1% 8% 0% 8% 7% 90M 2015-03-31
RAM (Lux) Tactical Fds Convert Europe I€ 1% 8% 0% 8% 7% 90M 2015-03-31
Amundi Fds Index Eq Pac ex Japan IE-D 2% 16% 29% 16% 11% 118M 2015-03-31
Wells Fargo (Lux) WF-US ST HY Bd I GBP H 0% 1% 1% 1% 2% 37M 2015-03-31
Sparinvest SICAV HY Val Bnd D2018 USD I 2% 2% 0% 2% 1% 24M 2015-03-31
Sparinvest SICAV HY Val Bnd D2018 USD ID 2% 2% 0% 2% 1% 24M 2015-03-31
Barclays L Ptfl MultiManager 5 I$ Inc 0% 4% 7% 4% 10% 129M 2015-03-31
Barclays L Ptfl MultiManager 2 I£ Acc 0% 2% 4% 2% 5% 176M 2015-03-31
Barclays Port SICAV GlobalBeta 1 I€ Acc 0% 1% 0% 1% 2% 30M 2015-03-31
Barclays Port SICAV GlobalBeta 2 I€ Acc 0% 2% 0% 2% 3% 123M 2015-03-31
CPR Invest Defensive - I - Acc 0% 0% 0% 0% 0% 2M 2015-03-31
CPR Invest Dynamic - I - Acc 0% 0% 0% 0% 1% 2M 2015-03-31
CPR Invest Euro High Dividend - I - Acc 0% 0% 0% 0% 0% 2M 2015-03-31
GS Absolute Return Tracker I SEK Hdg Acc 0% 0% 0% 0% 0% 1285M 2015-03-31
MFS® Meridian Diversified Income I1 USD 0% 1% 0% 1% 1% 148M 2015-03-31

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