SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Euro Core Treasury Bond Index P 1% 3% 11% 3% 5% 757M 2015-03-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
Lyxor Index Fund European Govrnt Bond IE 0% 3% 11% 3% 5% 4M 2015-03-31
Ruffer SICAV Total Return Intl I CHF Acc 0% 3% 10% 3% 5% 1575M 2015-03-31
Investec GSF EM Multi-Asset I £ Acc 1% 3% 8% 3% 3% 357M 2015-03-31
Total Credit Fund Class A EUR Acc 0% 3% 5% 3% 10% 180M 2015-03-31
M&G Global Credit Investment F GBP Acc 2% 3% 10% 3% 5% 146M 2015-03-31
Prifund Alpha Uncorrelated EUR C 0% 3% 6% 3% 6% 1091M 2015-03-31
Candriam Bds Euro Z EUR Acc 0% 3% 12% 3% 5% 760M 2015-03-31
WIP Opportunistic Equity I (USD) 0% 3% 5% 3% 6% 26M 2015-03-31
EIS Flexible Duration 3 I 0% 3% 6% 3% 5% 223M 2015-03-31
Lyxor Index Fund European Govrnt Bond SE 0% 3% 11% 3% 6% 4M 2015-03-31
Mirova Euro Sustainable Aggreg I/A EUR 0% 3% 12% 3% 12% 335M 2015-03-31
JPM Global Balanced I (acc)-USDH 0% 3% 13% 3% 10% 2002M 2015-03-31
MLIS Multi-Strat Fund of UCITS D EUR Inc 1% 3% 6% 3% 3% 10M 2015-03-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Schroder ISF Asian Eq Yld I EUR H -1% 3% 7% 3% 13% 2294M 2015-03-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 3% 0% 3% 7% 1561M 2015-03-31
Monte Rosa 2008 I 0% 2% 3% 3% 1% 75M 2014-12-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
db x-trackers II iBoxx Spain 1C 0% 3% 13% 3% 14% 13M 2015-03-31
Total Credit Fund Class A GBP Acc 0% 3% 4% 3% 10% 130M 2015-03-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
LFAM LFP Euro Inflation I 0% 3% 7% 3% 7% 150M 2015-03-31
LLB Wandelanleihen (EUR) LLB 0% 3% 6% 3% 2% 290M 2015-03-31
SLI Enh Divers Glb Em Mkts Eqs Inst Acc 0% 3% 0% 3% 1% 16M 2015-03-31
Barclays Dynamic Tracker 80 A GBP 0% 3% 8% 3% 2% 38M 2015-03-31
db x-trackers MSCI Taiwan (DR) 1C 0% 3% 11% 3% 3% 268M 2015-03-31

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