SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Gr & Em Mkts Debt IO Inc -1% 1% 2% 2% 8% 4295M 2015-05-31
Vaughan Nelson US SC Value Fd I/A USD 1% 1% 12% 6% 10% 245M 2015-05-31
Prifund Bond C EUR 0% 1% 4% 4% 5% 106M 2014-07-31
JPM Highbridge US STEEP X acc perf USD 1% 1% 12% 4% 12% 3665M 2015-05-31
Aviva Investors Glbl Convert I USD Acc 0% 1% -3% 2% 6% 1715M 2015-05-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
Mul-Str Portf Kronos MSP Balanced I 0% 1% 18% 9% 4% 1351M 2015-05-31
Schroder ISF Glbl High Yld I Acc 0% 1% 2% 4% 7% 2290M 2015-05-31
MLIS York Asian Event Driven A2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
MLIS York Asian Event Driven B2 GBP 4% 1% -7% 3% -2% 14M 2012-02-29
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 1% 2% 5% 5% - 2015-05-31
Edgewood L Sel US Select Growth I GBP DH 3% 1% 16% 6% 14% 1245M 2015-05-31
DINVEST GLOBAL EQ AP E EUR 0% 1% -3% 1% -3% 11M 2015-03-31
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Schroder ISF Gbl High Yield I$Inc 0% 1% 2% 4% 3% 2290M 2015-05-31
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 1% 18% 9% 18% 1327M 2015-05-31
MM Access II Em Mkts Dbt I Ukdist EUR H 0% 1% 0% 2% 4% 2691M 2015-05-31
ComStage MSCI Spain TRN UCITS ETF -1% 1% 0% 0% 5% 22M 2015-05-31
Aberdeen Glb Sel Em Mkt Bd I2 EUR Acc 0% 1% 0% 3% -2% 2271M 2015-05-31
Barclays L Ptfl MultiManager 4 I€ Acc 0% 1% 7% 5% 7% 174M 2015-05-31
Investec GSF Global Franchise F Acc 1% 1% 5% 7% 5% 1834M 2015-05-31
Investec GSF Global Franchise F Inc-2 $ 1% 1% 5% 7% 8% 1834M 2015-05-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Multi Strategy SICAV–Pendulum cls I EUR 0% 1% 6% 4% 3% 180M 2015-05-31
Generali IS Centr&East Europ Eqs CX -3% 1% 3% 8% 6% 57M 2015-05-31
JPMorgan Singapore I (acc) - USD -4% 1% -3% 0% 0% 81M 2015-05-31
BFI (Lux) InterStock CHF I 0% 1% 7% 1% -1% 12M 2015-05-31
db x-trackers MSCI Korea (DR) 1C -5% 1% -10% 4% 0% 356M 2015-05-31
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30

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