SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Gr & Em Mkts CORE Eq IO Close Acc 0% 3% 5% 3% 7% 284M 2015-03-31
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31
Schroder ISF Euro Credit Convct I Acc 0% 3% 10% 3% 10% 769M 2015-03-31
Schroder ISF Euro Credit Convct I Inc 0% 3% 10% 3% 10% 769M 2015-03-31
SC Global Real Estate Equities I -1% 3% 0% 3% 7% 104M 2015-03-31
CS (Lux) Prima Growth FBH GBP 1% 3% 4% 3% 0% 299M 2015-03-31
CB-Accent Lux Explorer Equity A 0% 3% 4% 3% 3% 9M 2015-03-31
New Millennium Inflation Lnkd Bd Eurp I 0% 3% 5% 3% 2% 28M 2015-03-31
PS II Abs Ret Glbl Div HI GBP 0% 0% 1% 3% 2% 33M 2012-05-31
MFS® Meridian Prudent Wealth I1 USD 0% 3% 4% 3% 6% 1885M 2015-03-31
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
LO Selection - The Opportunistic InvP -1% -2% 4% 3% -5% 3M 2013-10-31
LFP Klimek Advisors-The Dolphin Fund B4 3% 8% 16% 3% 8% 6M 2013-01-31
Barclays Pure Beta Commodity C GBP -2% -4% 4% 3% -3% 2M 2014-07-31
MLIS York Asian Event Driven D2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
Nordea-1 Global Real Estate HBI NOK 0% 3% 16% 3% 14% 1747M 2015-03-31
HSBC ISF MultiAlpha Glbl Rel EstEq X Acc 3% 2% 2% 3% 10% 1M 2014-02-28
Ossiam World Minimum Var NR ETF 1C USD 0% 3% 13% 3% 14% 134M 2015-03-31
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Pictet-Europe Index I JPY Pic -2% 3% 10% 3% 13% 4295M 2015-03-31
Kairos Intl Bond Y USD acc 0% 3% 0% 3% 3% 678M 2015-03-31
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Thalia Alternative SICAV Lg/Shrt Eq US B 1% 3% 4% 3% 0% 65M 2015-03-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
Nordea-1 Swedish Bond BI SEK 1% 3% 12% 3% 4% 1716M 2015-03-31
Mandarine Multistrategies M 0% 3% 5% 3% 4% 22M 2015-03-31

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