SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 6% 2% 7% 4295M 2015-04-30
JPM Aggregate Bond X(dist) USD 0% 0% 6% 1% 6% 2180M 2015-04-30
F&C Global Convertible Bond I CHF H Acc 1% 4% 6% 5% 9% 1015M 2015-04-30
HSBC GIF Global Macro ZCHGBP 0% -1% 6% 1% 0% 16M 2013-08-31
db x-trackers MSCI World Financials 1C 3% 9% 6% 4% 9% 20M 2015-04-30
Capital Group EmMkts Total Opps A7h £ 3% 3% 6% 5% 2% 2021M 2015-04-30
MLIS York Event Driven UCITS A GBP Acc -2% 5% 6% 2% 7% 712M 2015-04-30
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
JPM Aggregate Bond X USD Acc 0% 0% 6% 1% 6% 2180M 2015-04-30
SPDR® MSCI Europe Small CapSM ETF A/I 2% 0% 6% 4% 0% 31M 2014-11-30
Franklin Global Gr & Val I Acc $ 4% 8% 6% 5% 8% 67M 2015-04-30
Aviva Investors Glbl Convert I € Hdg Acc 1% 4% 6% 5% 3% 1485M 2015-04-30
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% 0% 6% 2% 6% 352M 2015-04-30
Prifund Alpha Uncorrelated EUR C 0% 3% 6% 3% 6% 1091M 2015-03-31
Franklin European Corporate Bd I Acc € 0% 0% 6% 1% 5% 169M 2015-04-30
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 2% 6% 3% 7% 825M 2015-04-30
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
CS (Lux) Liquid Alternative Beta DB USD 0% 3% 6% 3% 6% 235M 2015-04-30
db x-trackers II iBoxx GlbInfLnk4C CHF H 0% -1% 6% 1% 2% 479M 2015-04-30
SSgA Flexible Asset Allocation Plus B 0% 1% 6% 2% 6% 85M 2015-04-30
GS GMS Dynamic World Eq I $ Inc 1% 6% 6% 3% 11% 925M 2015-04-30
JPM ISF II Alt Strats I (acc)-USD 0% 2% 6% 3% 6% 4M 2015-04-30
Franklin European Corporate Bd I YDis € 0% 0% 6% 1% 5% 169M 2015-04-30
Davis Global I 5% 9% 6% 8% 19% 17M 2015-04-30
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 483M 2011-03-31
DB PWM II Act Asset Alloc Gr USD C 0% 3% 6% 3% 4% 31M 2015-04-30
The Global Forestry Growth Fund A EUR 0% 1% 6% 0% 6% 33M 2015-01-31
Robeco Investment Grade Corporate Bd IEH 0% 0% 6% 1% 6% 1142M 2015-04-30
Schroder ISF Global Bond I EUR Hdg Inc 0% 0% 6% 0% 7% 1887M 2015-04-30

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