SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 6% 2% 8% 230M 2015-04-30
Parvest Equity China I -6% -5% 6% -12% -8% 436M 2013-06-30
Akragas SIF-SICAV Concordia Fund (USD) C 3% 8% 6% 8% 0% 170M 2015-03-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 2% 6% 2% 3% 48M 2015-03-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IA 1% 6% 6% 6% 8% 192M 2015-03-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 4% 6% 6% 11% 77M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc AEH 2% 4% 6% 5% 3% - 2015-04-30
db x-trackers II Global Sov 2D (GBP hdg) 0% 0% 6% 1% 4% 320M 2015-04-30
LO Selection - Credit Bond (EUR) S A 0% 2% 6% 2% 5% 158M 2015-03-31
db x-trackers S&P Global Infras 1C 5% 4% 6% 4% 2% 115M 2015-04-30
WIOF Russia and CIS Performance Fund I -2% -9% 6% -9% -5% 13M 2011-05-31
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Manulife GF Asian Small Cap Eqs HI 6% 11% 6% 16% 15% 443M 2015-04-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Schroder ISF QEP Glbl Blend I$ Acc 3% 7% 6% 5% 11% 422M 2015-04-30
BGF World Bond X2 DKK Hedged 0% 1% 6% 1% 4% 4295M 2015-03-31
Nordea-1 European Low CDS Gov Bd BI EUR -1% 0% 6% 2% 2% 45M 2015-04-30
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
BNPP Plan Pension Bond 2020 I Cap 0% 0% 6% 0% 7% 3M 2015-04-30
AB SICAV RMB Income Plus S1 USD 0% 2% 6% 2% 6% 571M 2015-04-30
CS (Lux) Eurozone Equity EB EUR -1% 7% 6% 13% 0% 239M 2015-04-30
LGT Sustainable Equity Global (USD) I1 -1% 4% 6% 4% 15% 197M 2015-03-31
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
Candriam Bds Glbl Sovereign Qual N 0% 3% 6% 9% 1% 130M 2014-10-31
Parvest Bond Euro Corporate I C 0% 0% 6% 1% 4% 2611M 2015-04-30
MS INVF Glbl Conv Bond ZH Acc 1% 5% 6% 5% 9% 1535M 2015-04-30

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