SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS Euro Corporate Bonds CY 0% 0% 6% 1% 7% 221M 2015-04-30
Franklin Global Growth I Acc $ 2% 5% 9% 1% 3% 128M 2015-04-30
Wegelin (LUX) Equity Act Idx Europe IX -3% -3% 14% 1% -10% 15M 2011-05-31
Pictet-US High Yield HI EUR 0% 1% 0% 1% 7% 880M 2015-04-30
db x-trackers Russell 2000 2C -2% 5% 9% 1% 10% 430M 2015-04-30
IRIS SICAV FIS TRE Trading Real Estate 0% 1% -19% 1% -11% 1M 2015-03-31
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
MLIS York Event Driven UCITS A GBP Inc -3% 3% 5% 1% 7% 700M 2015-04-30
NN (L) Global Bond Opps I Cap EUR H iii 0% -1% 0% 1% 6% 175M 2015-04-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 1% 1% 5% 78M 2015-04-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 1% 1% 1% 2% 17M 2015-04-30
AXA WF Glbl Credit Bonds M(H)-C EUR 0% 0% 5% 1% 5% 103M 2015-04-30
HSBC GIF Global Shrt Dur HiYld Bd ICHEUR 0% 1% 1% 1% 2% 27M 2015-04-30
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
JB EF Africa Focus-C JPY Acc 6% 9% 0% 1% -2% 3538M 2015-04-30
Areca Value Discovery EUR -1% 0% 6% 1% 8% 389M 2015-04-30
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
KBC Instl Ethical Euro Bds Acc -1% 0% 7% 1% 4% 103M 2015-04-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
MLIS York Event Driven UCITS A EUR -3% 4% 5% 1% 6% 960M 2015-04-30
MLIS York Event Driven UCITS A GBP Acc -3% 4% 5% 1% 7% 700M 2015-04-30
Manulife GF Strategic Income I2 0% 1% 2% 1% 4% 82M 2015-03-31
Nordea-1 Int High Yield Bond BI USD 1% 2% -1% 1% 4% 199M 2015-04-30
OYSTER Market Neutral I EUR 0% 0% 2% 1% 2% 255M 2015-04-30
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 3% 1% 1% 21M 2015-04-30
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% 0% 5% 1% 3% 104M 2015-04-30
SLI European Corp Bd D GBP Hedged Acc 0% 0% 6% 1% 7% 2234M 2015-04-30

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