SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LO Gateway Permal Dis Macro USD PA 1% 1% 0% 3% 7% 97M 2015-05-31
LO Gateway Permal Dis Macro EUR PA 1% 1% 0% 3% 7% 87M 2015-05-31
AB SICAV Concntr US Eq F EUR Hdgd Acc 2% 1% 17% 3% 15% 222M 2015-05-31
CAPB Funds America Opportunities G 1% 0% 0% 3% 6% - 2015-05-31
Allianz Discovery Asia Strategy I $ Inc 0% 4% 3% 3% 2% 10M 2015-05-31
Investec GSF Global Divers Grs C $Acc 1% 0% 6% 3% 4% 66M 2015-05-31
Franklin High Yield I Acc $ 0% 0% -1% 3% 6% 3803M 2015-05-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 1% 2% 6% 3% 4% 346M 2015-05-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% 0% 3% 3% 0% 163M 2015-05-31
JPM Emerg Mkts Corp Bd X (inc) - EUR hdg 0% 2% 3% 3% 5% 2389M 2015-05-31
Candriam Bds Global High Yield I 0% 0% 4% 3% 0% 407M 2015-05-31
Vontobel US Equity HI 1% 0% 11% 3% 9% 1130M 2015-05-31
AXA WF Frm Global I(H)-D EUR 0% 0% 8% 3% 12% 35M 2015-05-31
BlackRock GIF Pacific ex Jpn Eq Index X2 -4% 0% -3% 3% 5% 217M 2015-05-31
HSBC GIF China Consumer Opps IC 0% 0% 2% 3% 3% 91M 2015-05-31
BL-Equities Asia I USD Acc -2% 1% -3% 3% 4% 154M 2015-05-31
Thalia Alternative SICAV Arbtrg Opps G 0% 2% 6% 3% 0% 155M 2015-05-31
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
UBS (Lux) ES US Opp $ U-X Acc 7% 5% 17% 3% 7% 162M 2015-02-28
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 1% 2% 3% 5% 453M 2015-05-31
Parvest Bond Euro Medium Term P 0% 1% 5% 3% 4% 1034M 2014-07-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Hellebore Credit Arbitrage Class A USD 1% 3% 0% 3% 0% 48M 2015-04-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
MFS® Meridian Emerg Mkts Dbt I1 USD Acc 0% 2% 1% 3% 7% 3782M 2015-05-31
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30

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