SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BG SICAV Target 2017 C EUR Acc 0% 0% 4% 1% 5% 18M 2015-02-28
Schroder ISF Glbl Mlt-Ast Inc I Acc 1% 0% 6% 1% 8% 4295M 2015-01-31
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 3% 3% 1% 4% 426M 2015-01-31
Thalia Alternative SICAV L/S Eq Eurp H 1% 4% 5% 1% 5% 54M 2015-01-31
Opus AF Global Long/Short Equity Ie EUR 0% -3% -5% 1% 3% 22M 2012-06-30
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
BGF Euro Short Duration Bond I2 EUR 0% 1% 2% 1% 3% 4295M 2015-02-28
BlueBay Emerg Mkt Corp Bd I USD Acc 0% -1% 3% 1% 8% 1653M 2015-02-28
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28
Pictet Global Emerging Debt-HI JPY 0% -1% 6% 1% 6% 4295M 2015-02-28
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
Eastspring Inv Indonesia Equity D 1% 0% 7% 1% 0% 324M 2015-02-28
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 1% 3% 1% 2% 126M 2015-02-28
Nordea-1 US Total Return Bond BI USD 0% 1% 5% 1% 2% 1709M 2015-02-28
Nordea-1 US Total Return Bond AI USD 0% 1% 5% 1% 2% 1709M 2015-02-28
JPM US Aggregate Bond I (acc) - USD 0% 1% 4% 1% 3% 1675M 2015-02-28
JPM US Aggregate Bond I (mth) - USD 0% 1% 4% 1% 2% 1675M 2015-02-28
JPM Emerg Mkts Strat Bd I acc perf EUR H 0% 0% 4% 1% 3% 276M 2015-02-28
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 1% 5% 1% 5% 4295M 2015-02-28
Nordea-1 Nordic Corporate Bond HBI NOK 0% 0% 2% 1% 3% 1946M 2015-02-28
LGT Bond Global Inflation Lnkd (EUR) IM 0% 0% 2% 1% 0% 1198M 2015-02-28
HSBC GIF Global Emerg Mkts Bd IDHEUR 1% 0% 3% 1% 0% 3976M 2015-02-28
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 1% 1% 4295M 2015-02-28
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Parvest Bond Euro Medium Term I 0% 1% 4% 0% 4% 924M 2015-02-28
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% -1% 3% 0% 8% 1474M 2015-02-28
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% -1% 3% 0% 6% 1653M 2015-02-28
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31

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