SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Glbl Str Mgd A Inc-2 HKD 0% 1% 3% 5% 5% 4295M 2015-05-31
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Candriam WA Alpham CC 0% 1% 5% 3% 0% 187M 2015-05-31
Schroder ISF QEP Glbl Act Val I 0% 1% 3% 4% 7% 1800M 2015-05-31
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
DWS Invest Div Fixed Inc Strat P5 H 0% 1% 4% 3% 3% 5M 2012-09-30
SGAM Fund Index US B -1% 1% 24% 7% 3% 44M 2011-05-31
Lucent Strategic Land Fund Class A2 GBP 0% 1% 9% 2% 0% 63M 2015-05-31
HAUSSMANN D DIS CHF 2% 1% 8% 4% 0% 2007M 2015-05-31
MFS® Meridian US Value IH1 EUR 2% 1% 10% 3% 12% 1337M 2015-05-31
Investec GSF Global Value Equity I Acc$ 0% 1% 6% 6% 5% 64M 2015-05-31
Mercurio SICAV 2 I 0% 1% 9% 4% 9% - 2015-05-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
Candriam Wld Alter Alphamax C Cap EUR 0% 1% 5% 3% 0% 187M 2015-05-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Vontobel Emerging Markets Debt I 0% 1% 0% 3% 2% 893M 2015-05-31
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 1% 6% 4% 6% 45M 2015-05-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Lakefield Dynamic Global Core USD 2% 1% 7% 3% 4% 35M 2015-05-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31
Threadneedle(Lux) US Contra Cor Eqs ASH 2% 1% 11% 3% 13% 695M 2015-05-31
Lyxor Synopsis Fund Em Opp EB-USD 1% 1% 7% 1% 7% 15M 2015-03-31
Absolute Return Strategy - MM Hedge 1% 1% 5% 3% 1% 47M 2015-05-31
Threadneedle (Lux) Emg Mkt Corp Bd DEC 0% 1% 0% 2% 2% 56M 2015-05-31
AB SICAV Concntr US Eq F EUR Hdgd Acc 2% 1% 17% 3% 15% 222M 2015-05-31
AB Global Core Equity S USD 0% 1% 0% 4% 3% 939M 2015-05-31
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Franklin Floating Rate II W Acc $ 0% 1% 2% 3% 2% 544M 2015-05-31
Investec GSF Global Value Equity IX Inc$ 0% 1% 6% 6% 5% 64M 2015-05-31
Investec GSF Glbl Str Mgd A Acc HKD 0% 1% 3% 5% 5% 4295M 2015-05-31

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