SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Hellebore Credit Arbitrage Class A USD 1% 3% 0% 3% 0% 48M 2015-04-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
MFS® Meridian Emerg Mkts Dbt I1 USD Acc 0% 2% 1% 3% 7% 3782M 2015-05-31
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
GS Glbl High Yield I GBP Hdg Cap 0% 1% 1% 3% 11% 4295M 2015-05-31
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
The Genesis Emerging Mkts Invt Com A -1% 2% -3% 3% 8% 4295M 2015-05-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 2% 3% 3% 5% 105M 2015-05-31
AB SICAV Concntr US Eq S1 USD Acc 2% 1% 17% 3% 12% 275M 2015-05-31
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
MFS® Meridian Emerg Mkts Dbt I1X USD Acc 0% 2% 1% 3% 5% 3782M 2015-05-31
Threadneedle(Lux) USD High Inc Bds DEC 0% 0% 2% 3% 4% 66M 2015-05-31
Structura Total Hybrid Bonds IE 0% 0% 0% 3% 4% 27M 2015-05-31
Mosaic Trading-R USD 0% 0% 9% 3% 2% 374M 2015-05-31
Gems Low Volatility Portfolio Regular 1% 0% 3% 3% 6% 349M 2015-05-31
Robeco US Premium Equities IH EUR 0% 1% 11% 3% 10% 4295M 2015-05-31
Fidelity FAST Japan I Euro Acc 0% 0% 3% 3% 2% 228M 2014-12-31
Amundi Funds GEMS Europe IE C 0% 0% 17% 3% -5% 36M 2011-05-31
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 1% 3% 3% 6% 72M 2015-05-31
1741(Lux)Glbl Risk Divers IX EUR 0% -1% 8% 3% 6% 274M 2015-05-31
Coral Student Portfolio G SGD 0% 1% 7% 3% 0% 337M 2015-05-31
SC Global Higher Dividend Yield D -1% 0% 0% 3% 36% 112M 2015-05-31
GS Wealthbuilder Multi-Asset Bal I $ Acc 0% 1% 0% 3% 3% 123M 2015-05-31
Manulife GF American Growth HI 0% 1% 10% 3% 14% 230M 2015-05-31
BG Selection Lemanik Glocal Investor CX -3% -2% -3% 3% 4% 134M 2015-06-30
Prifund Alpha Diversified C CHF 1% 1% 6% 3% 4% 212M 2015-05-31
VG SICAV World Equity I 0% -1% 3% 3% -3% 12M 2015-05-31
BNPP L1 Equity World Emerging I -2% 7% 31% 3% 16% 933M 2011-05-31
GS US Equity Portfolio I GBP 0% 1% 22% 3% 15% 2064M 2015-05-31

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