SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GS II Tactical Tlt Portfolio IO GBPH Acc 0% 5% 8% 5% 9% 1153M 2015-04-30
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
Lyxor ETF MTS 1-3Y France Gov Bd DR C € 0% 0% 0% 0% 0% 16M 2015-04-30
Nordea-1 US Total Return Bond AI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% 0% -3% -1% 1% 152M 2015-04-30
Akragas SIF SICAV Demetra Fund (GBP) D 0% 0% -2% -1% 1% 111M 2015-04-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 1% 4% 2% 14% - 2015-04-30
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
BlackRock GIF Japan Equity Index X2 € 0% 13% 48% 24% 18% 116M 2015-04-30
Schroder ISF Euro Credit Convct I Acc 0% 1% 9% 3% 10% 797M 2015-04-30
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 1% 0% 1% 110M 2015-04-30
Twelve-Falcon ILS Strategy I CHF 0% 0% 1% 0% 2% 236M 2015-04-30
Candriam Bds Euro High Yield S 0% 3% 18% 0% 10% 860M 2013-01-31
Mobilis Stabil I 0% 0% 0% 0% 0% - 2015-04-30
SLI Global Corporate Bond D Acc 0% 0% 6% 2% 6% 558M 2015-04-30
ECM Absolute Return Credit D Acc EUR 0% 0% 1% 0% 0% 124M 2014-11-30
EdRF Global Crossover Bonds I-EUR 0% 1% 3% 2% 8% 409M 2015-04-30
VAM Americas All Cap E GBP Acc 0% 2% 3% 4% 1% - 2015-04-30
Mirabaud Oppor-Activist Strategies I USD 0% 6% 0% 4% 5% 244M 2015-04-30
MFS® Meridian Diversified Income I1 USD 0% 1% 0% 1% 1% 183M 2015-04-30
Manulife GF US Bond I Inc 0% 0% 0% 1% 2% 149M 2015-04-30
BNPP L1 Fd World Volatility Dis 0% 0% -1% 0% 1% 10M 2011-01-31
Man RMF Diversified A 0% -2% -3% -4% 0% 5M 2013-10-31
LO Multiadvisers Alpha Strat CHF F 0% 0% 0% 0% 0% 71M 2010-12-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
Pictet-High Dividend Selection I EUR 0% 6% 18% 12% 10% 1504M 2015-04-30
Kairos Intl Target 2014 X 0% 0% -4% 0% 0% 61M 2015-01-31
BlueBay Investment Grd Libor I EUR 0% 0% 0% 0% 3% 1091M 2015-04-30

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