SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DNCA Invest Miuri I 1% 2% 6% 4% 7% 271M 2015-04-30
Fidelity EM Corp Debt I-USD 2% 4% 6% 4% 4% 84M 2015-04-30
Investec GSF Global Endurance Eq I $ Acc 2% 5% 7% 4% 15% 735M 2015-04-30
Aviva Investors Glbl Convert I GBP Inc 0% 1% 7% 4% 0% 1069M 2015-04-30
Cordius Index Euro Bonds S Acc 0% 1% 12% 4% 6% 239M 2015-04-30
Aberdeen Global North Amer Smlr Coms I2 0% 6% 16% 4% 12% 63M 2015-04-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 0% 5% 15% 4% 11% 1584M 2015-04-30
Picard Angst Emerging Markets Fd CHF C 4% 12% 17% 4% 0% 11M 2015-04-30
Candriam Bds Glbl Convert Optimum I Inc 1% 2% 4% 4% 5% 407M 2015-04-30
Candriam Bds Glbl Convert Optimum I Acc 1% 2% 4% 4% 4% 407M 2015-04-30
VAM Americas All Cap E GBP Acc 0% 2% 3% 4% 1% - 2015-04-30
Threadneedle(Lux) Global EM S/T Bds ASC 2% 4% 1% 4% 0% 112M 2015-04-30
SLI Emerging Market Debt Inst USD Acc 2% 2% 5% 4% 7% 58M 2015-04-30
Aviva Investors Global High Yld Bd I USD 1% 3% 3% 4% 11% 1938M 2015-04-30
Parvest Diversified Conservative I 0% 3% 3% 4% 2% 29M 2012-08-31
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
Aviva Investors Global High Yld Bd I$x 1% 3% 3% 4% 7% 1938M 2015-04-30
BG Selection Global Dynamic CX 4% 5% 0% 4% 4% 83M 2013-01-31
Cap Int Emerging Markets Debt A2 GBP 0% 2% -4% 4% 9% - 2014-07-31
Aviva Investors Glbl Convert I GBP Acc 0% 1% 7% 4% 7% 1069M 2015-04-30
Parvest Equity Australia X 3% 1% 14% 4% 18% 110M 2014-07-31
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
Pictet-High Dividend Selection I dm USD 4% 5% -4% 4% 6% 1685M 2015-04-30
HSBC GIF Global High Yield Bond IC 1% 3% 0% 4% 1% 2042M 2015-04-30
LGT Alternative Invest (EUR) B 0% 2% 0% 4% 5% 43M 2015-04-30
Pictet Alter Funds World Eqty Hdg HI EUR 0% 3% 8% 4% 5% 432M 2015-04-30
GS Gr & Em Mkts Debt IO Acc 2% 3% 6% 4% 8% 4295M 2015-04-30
Aviva Investors Global High Yld Bd I €H 1% 3% 3% 4% 10% 1729M 2015-04-30
Swisscanto SmartCore Glbl Eq (ex CH) J 2% 5% 5% 4% 15% 23M 2015-04-30

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