SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
Swisscanto (LU) SICAV II Yield EUR B 0% 0% 0% 0% 2% 117M 2011-09-30
DIAMAN SICAV Quant Bond I 0% 1% 3% 1% 2% 25M 2015-03-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 0% -3% 0% 2% 84M 2015-03-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc -1% 1% 0% 1% 2% 420M 2015-03-31
Candriam Wld Alter Alphamax I USD 0% 3% 5% 3% 2% 202M 2015-03-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 0% 2% 159M 2015-03-31
Threadneedle(Lux) American Abs Alp DEH 0% 0% 0% 0% 2% 130M 2015-03-31
BSF Emerging Mkts Flexi Dyn Bd I2 USD 0% 3% 0% 3% 2% 186M 2015-03-31
Generali IS Short Term Eur Corp Bonds EX 0% 0% 1% 0% 2% 270M 2015-01-31
JPM Euro Short Duration Bd D (acc)-EUR 0% 0% 0% 0% 2% 67M 2014-04-30
JB BF Inflation Linked-USD C 0% 0% 0% 0% 2% 52M 2015-03-31
HSBC Portfolios World Selection 3 Z HGBP -1% -1% 0% -1% 2% 373M 2014-01-31
GS Gr & Em Mkts Debt I GBP Hdg DH 0% -1% -3% -1% 2% 2958M 2015-03-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 19M 2015-03-31
Parvest Equity Germany P D -4% -2% 0% -2% 2% 141M 2014-07-31
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 0% 2% 31M 2015-01-31
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
OYSTER Market Neutral R EUR -2% -7% 0% -3% 2% 337M 2014-05-31
Barclays Dynamic Tracker 80 A GBP 0% 3% 8% 3% 2% 38M 2015-03-31
Parvest Equity Europe Alpha I -2% 1% 12% 0% 2% 352M 2011-06-30
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
JPM Europe Bond D EUR Acc 0% -2% 4% 0% 2% 24M 2013-08-31
Brevan Howard InvestII Macro FX A GBP 0% -3% 2% 0% 2% - 2012-10-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 2% 4% 2% 2% 73M 2015-03-31
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
HSBC GIF US Equity Z Inc -1% 2% 25% 9% 2% 156M 2011-05-31
Pictet-Emerging Corporate Bonds HI CHF 0% 1% 3% 1% 2% 1098M 2015-03-31

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