SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Generali IS Euro Bonds 3/5Y BX 0% 2% 6% 2% 5% 23M 2015-03-31
Partners Group Invest Priv Eq EUR I 3% 15% 28% 15% 5% 236M 2015-03-31
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 2% 4% 2% 5% 73M 2015-03-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 3% 10% 3% 5% 1575M 2015-03-31
Amundi Fds Bd Global Corporate IHE-C 0% 2% 6% 2% 5% 587M 2015-03-31
Investec GSF HI Bd I Acc Grs USD Hdg 0% 1% 2% 1% 5% 324M 2015-03-31
EIS Insurance Unit Bond Strategy 4 I 0% 4% 0% 4% 5% 90M 2015-03-31
Multi Strategy SICAV-Trend Class USD 2% 7% 25% 7% 5% 16M 2015-03-31
Aberdeen Global II Sterling Bd Z2 1% 3% 13% 3% 5% 308M 2015-03-31
Candriam Eqs L United Kingdom Z -2% 2% 7% 2% 5% 46M 2015-03-31
Sparinvest SICAV GlbSmCap Val EUR I 4% 15% 14% 15% 5% 44M 2015-03-31
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
Itaú AAA - Growth 0% 2% 7% 2% 5% 90M 2015-03-31
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
Allianz US Equity Fund W (H-EUR) 0% 1% 12% 1% 5% 146M 2015-03-31
BNP Paribas B Instl I Bond Euro I Acc 1% 4% 13% 4% 5% 67M 2015-03-31
MS INVF Diversified Alpha Plus I -1% -2% 4% 0% 5% 4295M 2014-06-30
LO Selection - Global Alloc (GBP) PD 1% 4% 9% 4% 5% 25M 2015-03-31
Robeco Euro Sustainable Credits IH 0% 1% 7% 1% 5% 224M 2015-03-31
1741 SIF Diversified Trends I USD Hdg 0% 4% 32% 4% 5% 31M 2015-03-31
SC Asia Pacific Equities I 0% 2% 0% 2% 5% 96M 2015-03-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -1% 1% 8% 1% 5% 89M 2015-03-31
Schroder ISF EMkt I GBP 3% 8% 15% 8% 5% 2045M 2015-03-31
ComStage S&P 500 Euro Dly Hdg Net TR ETF -1% 0% 0% 0% 5% 5M 2015-03-31
Schroder ISF Gbl Corporate Bd I$Inc 0% 2% 0% 2% 5% 2485M 2015-03-31
Structura Total Hybrid Bonds IE 0% 4% 0% 4% 5% 21M 2015-03-31
Robeco Property Equities I EUR 4% 18% 48% 18% 5% 368M 2015-03-31
Loomis Sayles Glob Credit Fd S/A EUR 3% 0% 8% 0% 5% 96M 2013-02-28
Eastspring Inv World Value Equity C -1% 1% 2% 1% 5% 394M 2015-03-31

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