SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Volatility Arbitrage IHE EUR Acc 0% 0% 4% 0% 5% 109M 2015-04-30
LO Selection - Balanced (EUR) I A 1% 8% 16% 8% 5% 259M 2015-03-31
GS Glbl CORE Equity I Close Inc 1% 5% 11% 4% 5% 546M 2015-04-30
Amundi Fds Bd Europe IE-C -1% 1% 13% 4% 5% 185M 2015-04-30
Aberdeen Global II Sterling Crdt Bd I2 -1% -2% 9% 1% 5% 144M 2015-04-30
Pictet-Europe an Equity SelectI EUR 1% 13% 16% 20% 5% 76M 2015-04-30
EIS PB Bond Corporate EUR I 0% 0% 4% 1% 5% 395M 2015-04-30
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc -2% 0% 16% 5% 5% 82M 2015-04-30
Aberdeen Global II Sterling Bd Z1 -1% -3% 10% 1% 5% 299M 2015-04-30
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30
GS BRICs Portfolio IO GBP 4% 8% 29% 16% 5% 173M 2015-04-30
AXA WF Glbl Strategic Bonds I-C USD 0% 1% 2% 1% 5% 462M 2015-04-30
BlueBay EMkt Invmt Grd CorpBd I EUR 0% 1% 4% 2% 5% 517M 2015-04-30
Schroder ISF Global Bond I Hdg 0% 0% 6% 1% 5% 1887M 2015-04-30
Amundi Fds Index Bond Euro Corp IE-D 0% 0% 5% 0% 5% 145M 2015-04-30
PrivilEdge NeubergerBerman USCr IUSD Acc 2% 3% 22% 3% 5% - 2014-06-30
Pictet World Equity Hedge 0% 2% 0% 3% 5% 453M 2015-04-30
Prifund Alpha Uncorrelated EUR A 1% 2% -5% 3% 5% 1080M 2012-02-29
PAF-Global-R USD 0% 3% 7% 4% 5% 25M 2015-04-30
Candriam Quant Eqs World I -1% 7% 31% 13% 5% 118M 2015-04-30
HSBC Portfolios World Selection 2 Z HGBP 0% 5% 2% 5% 5% 173M 2012-03-31
Ashmore EM Debt I2 USD 4% 7% 3% 6% 5% 1344M 2015-04-30
Eastspring Inv US Corp Bd CDY 0% 0% 5% 1% 5% 4295M 2015-04-30
Parvest Flexible Bond World P 0% 0% 3% 2% 5% 98M 2014-07-31
BGF Global High Yield Bond I4Hdg EUR Inc 1% 3% 2% 3% 5% 2139M 2015-04-30
Fidelity US High Yield I-ACC-USD 1% 3% 4% 4% 5% 4295M 2015-04-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Franklin Mutual European I YDis € 0% 9% 13% 14% 5% 3177M 2015-04-30
Eastspring Inv US Bond E 0% 0% 4% 1% 5% 65M 2015-04-30

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