SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
F&C HVB-Stiftungsfonds I 1% 2% 6% 1% 4% 231M 2015-01-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
UBS ETF (LU) MSCI UK hedged CHF 2% 2% 5% 2% 5% 390M 2015-01-31
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
AXA WF Glbl Aggregate Bonds I-C EUR 1% 2% 6% 1% 4% 717M 2015-01-31
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
OYSTER Market Neutral I EUR 1% 2% 0% 1% 2% 294M 2015-01-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
MFS® Meridian Bond I1 USD 2% 2% 6% 2% 4% 147M 2015-01-31
OYSTER Glbl Convert Advent Phoenix GBP 1% 2% 1% 1% 5% 360M 2015-01-31
Ignis Absolute Return Gov Bd I2 EUR Hdg 1% 2% -1% 1% 4% 1118M 2015-01-31
AXA WF Euro Government Bonds FC 0% 2% 3% 2% 4% 127M 2013-11-30
IStar Systematic Fund 3% 2% 5% 5% -6% 36M 2012-12-31
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 2% 2% 8% 2% 0% 1202M 2015-01-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1182M 2014-04-30
Generali IS European Recovery Eq E € Acc 4% 2% -9% 4% -10% 484M 2015-01-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 2% 2% 8% 2% 5% 191M 2015-01-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 27M 2012-07-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
JPM US Aggregate Bond I (mth) - USD 1% 2% 6% 1% 3% 1586M 2015-01-31
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 44M 2014-05-31
OYSTER Global Convertibles I EUR 1% 2% 1% 1% 4% 479M 2015-01-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
SLI China Equities D Acc 2% 2% 10% 2% 18% 184M 2015-01-31
Vontobel New Power I 4% 2% 6% 4% -1% 230M 2015-01-31
Aviva Investors Glbl Convert I € Hdg Acc 0% 2% 3% 0% 2% 1509M 2015-01-31

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