SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MS INVF Glbl Conv Bond ZHX Inc 1% 5% 6% 5% 9% 1610M 2015-04-30
Templeton Glbl Aggregate Bd I Acc €-H1 3% 1% 6% 1% 3% 14M 2013-04-30
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
Shs-B (CHF)-Areca SICAV-SIF-Val.Discover -1% 0% 6% 1% 8% - 2015-04-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 2% 6% 2% 5% 11M 2015-04-30
Sparinvest SICAV Long Danish Bds DKK I -1% 0% 6% 1% 5% 289M 2015-04-30
CB-Accent Lux Explorer Fd of Fd C CHF H 0% 1% 6% 3% 6% 46M 2015-04-30
Areca Value Discovery USD -1% 0% 7% 1% 8% 492M 2015-04-30
Schroder ISF Global Tactical AsstAllc IH -2% -1% 7% 1% 3% 128M 2015-04-30
Man Convertibles America MUS I189 USD 0% 4% 7% 3% 4% 53M 2015-04-30
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 0% 7% 1% 6% 271M 2015-04-30
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31
LIP SICAV-FIS S Investor Equit D 0% 8% 7% 13% 12% 59M 2015-04-30
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
GS US Real Estate Bal I EUR Hdg Acc -1% 2% 7% 1% 7% 686M 2015-04-30
Bellevue(Lux) BB Research Select. I CHF 2% 15% 7% 6% 12% 2M 2015-04-30
Generali IS Global Equity Allc AY 0% 7% 7% 10% 0% 32M 2015-04-30
Nordea-1 European Corp Bond Plus HBI SEK 0% 0% 7% 1% 7% 1173M 2015-04-30
LO Funds - Euro Credit Bond S A 0% 0% 7% 1% 5% 112M 2015-04-30
MLIS York Event Driven UCITS D USD -3% 5% 7% 2% 9% 1076M 2015-04-30
NN (L) Asian Debt HC I Cap USD 0% 1% 7% 2% 8% 416M 2015-04-30
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
MLIS AQR Glbl Relatv Val Ucits A USD Acc -1% -1% 7% 0% 2% 924M 2015-04-30
Investec GSF Glbl Str Mgd S Acc USD 2% 5% 7% 5% 7% 758M 2015-04-30
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
Allianz Income and Growth IT H2-SEK 0% 3% 7% 2% 11% 4295M 2015-04-30
CS PST (Lux) Global Equities L/S B USD 0% 2% 7% 2% 4% 114M 2015-04-30

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