SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Franklin Glbl Convertible Sec I Acc $ 0% 4% 1% 4% 6% 145M 2015-04-30
Henderson Horizon Global Tech I1 GBP -1% 3% 27% 4% 14% 2092M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF D-GBP 0% 0% 10% 4% 7% 277M 2015-04-30
Fidelity US High Yield I-ACC-USD 1% 3% 4% 4% 5% 4295M 2015-04-30
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 2% 4% 4% 5% 43M 2015-04-30
Vaughan Nelson US SC Value Fd S/A USD -1% 8% 11% 4% 13% 232M 2015-04-30
db x-trackers MSCI Chile 1C 4% 8% -8% 4% -11% 8M 2015-04-30
LGlobal Fds Asia High Div Eq I SGD QDis 0% 0% 8% 4% 10% 114M 2015-04-30
Lyxor SG Global Qual Inc NTR ETF C-GBP 0% 0% 10% 4% 10% 277M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 1% 4% 2% 4% 3% 407M 2015-04-30
Threadneedle(Lux) Global Technology BU 0% 4% 22% 4% 6% 37M 2015-04-30
Pictet World Equity Hedge 1% 4% 0% 4% 6% 450M 2015-03-31
Ashmore EM Local Ccy Corp Dbt I III$ Acc 5% 5% -2% 4% -2% 94M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I III$ 1% 3% 7% 4% 7% 45M 2015-04-30
CB-Accent Lux Veltro Strat Yld Pls C CHF 0% 2% 0% 4% 4% 17M 2015-04-30
Europanel Sicav Multi-Strategies 0% 4% 4% 4% 6% 37M 2015-03-31
Thalia Alternative SICAV L/S Eq Eurp B 1% 4% 7% 4% 3% 48M 2015-03-31
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 28M 2015-02-28
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
MS INVF Global Brands ZH 4% 4% 6% 4% 13% 4295M 2015-04-30
G Fund Euro High Yield Bonds ID EUR 0% 2% 8% 4% 6% 96M 2015-04-30
Threadneedle(Lux) USD High Inc Bds AUP 1% 2% 4% 4% 5% 21M 2015-04-30
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31
Schroder ISF Gbl High Yield I$Inc 1% 3% 3% 4% 3% 2200M 2015-04-30
Galaxy A EUR -4% -1% 21% 4% 4% - 2015-04-30
HAUSSMANN A DIS USD 0% 4% 8% 4% 14% 2100M 2015-03-31
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
Lyxor MSCI World Energy TR ETF C-USD 8% 10% -14% 4% 5% 56M 2015-04-30
db x-trackers DJ IslamicMkt Titans100 1C 2% 5% 8% 4% 6% 25M 2015-04-30

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