SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Barclays L Ptfl MultiManager 4 I£ Inc 0% 3% 8% 3% 8% 145M 2015-03-31
Barclays L Ptfl MultiManager 4 I£ Acc 0% 3% 8% 3% 8% 145M 2015-03-31
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
Pictet-LATAM Lc Ccy Dbt I EUR 1% -4% 8% 3% 0% 722M 2015-04-30
GS Glbl High Yield IO EUR Hdg Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
Man GLG Multi-Strategy Fund SICAV E USD 1% 3% 2% 3% 3% 2M 2015-03-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 0% 3% 12% 3% 15% 1506M 2015-03-31
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
Kempen (Lux) Euro High Grade Govt I 1% 3% 11% 3% 5% 307M 2015-03-31
Kempen (Lux) Euro High Grade Govt J 1% 3% 11% 3% 5% 307M 2015-03-31
Lyxor SG Global Qual Inc NTR ETF D-GBP 1% 3% 11% 3% 7% 276M 2015-03-31
Schroder GAIA Sirios US Equity I USD 0% 3% 10% 3% 17% 2147M 2015-04-30
UBAM Asymmetry 50 USD I USD Acc 0% 2% 0% 3% 7% 59M 2015-04-30
db x-trackers MSCI USA (SA) 0% 8% 27% 3% 13% 22M 2015-04-30
Pictet-Global Megatrend Sel I USD 0% 3% 7% 3% 14% 4107M 2015-03-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
HSBC French Government Bonds IC 1% 3% 12% 3% 0% 340M 2015-03-31
HSBC French Government Bonds ID 1% 3% 12% 3% 0% 340M 2015-03-31
VAM US Micro Cap B -1% 8% 16% 3% 10% 22M 2015-04-30
DWS Instl Euroland Equities -4% 0% 17% 3% 3% 4M 2013-06-30
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
Franklin Global Allocation I Acc €-H1 0% 3% 3% 3% 3% 66M 2015-03-31
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
SSgA Euro Core Treasury Bond Index B 1% 3% 12% 3% 6% 757M 2015-03-31
AXA WF US High Yield Bonds M-C USD 0% -1% 4% 3% 5% 4295M 2014-11-30
AB SICAV Low Volatility Equity S -1% 3% 12% 3% 17% 29M 2015-03-31
Investec GSF Glbl Eq I USD Acc -1% 3% 4% 3% 4% 1099M 2015-03-31
Threadneedle(Lux) Global EM S/T Bds AEC 2% 4% 0% 3% 6% 77M 2015-04-30

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