SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
MLIS CCI HlthC L/S Ucits GBP D Inc 0% 1% 1% 2% 4% 409M 2012-02-29
MLIS CCI HlthC L/S Ucits GBP D Acc 0% 1% 1% 2% 4% 409M 2012-02-29
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Nordea-1 European High Yield Bd BI GBP 0% 0% -6% -3% 8% 2696M 2015-04-30
Global Unconstrained Hi Yld H EUR (Perf) 0% 1% 0% 1% 5% 921M 2015-04-30
AXA WF European Hi Yield Bds M(H)-C GBP 0% 3% 5% 4% 9% 43M 2015-04-30
Montello Real Estate Opportunity Fund II 0% 1% 8% 1% 8% - 2015-03-31
Schroder GAIA QEP Glbl Abs EUR Hdg I 0% -3% -4% -4% 0% - 2015-04-30
AB SICAV RMB Income Plus S1 USD 0% 2% 6% 2% 6% 571M 2015-04-30
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
Candriam Quant Eqs USA I Hdg Dex 0% 4% 10% 1% 15% 1210M 2015-04-30
PMS Conservative Dollar Gen B 0% 2% 4% 2% 1% 14M 2015-04-30
BlueBay Total Return Credit I EUR 0% 1% 2% 2% 3% 533M 2015-04-30
GS Wealthbuilder MA Cnsrv I USD Acc 0% 1% 0% 2% 1% 26M 2015-04-30
Aberdeen Global Swiss Eq H EUR 2 Acc 0% 12% 0% 19% 19% - 2015-04-30
Barclays Port SICAV GlobalBeta 3 I€ Acc 0% 3% 0% 3% 4% 260M 2015-04-30
Volatility Arbitrage IHE EUR Acc 0% 0% 4% 0% 5% 109M 2015-04-30
CS PST (Lux) Multi Strategy IBH GBP 0% 1% 3% 1% 0% 71M 2015-03-31
MFS® Meridian Infl Adj Bond I1 USD 0% -1% 1% 2% 3% 135M 2015-04-30
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
The Global Forestry Growth Fund D USD 0% 2% 7% 1% 7% 38M 2015-02-28
AXA WF Frm Global High Income FC USD 0% 9% 17% 15% 12% 20M 2013-11-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
Astra Sicav SIF Bond Opportunities A USD 0% 1% 0% 0% 3% - 2015-04-30

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