SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Absolute Global Alternative Fd 1% 3% 5% 3% -2% 11M 2015-02-28
Candriam Bds Euro Infl Linkd Z 1% 3% 8% 3% 3% 109M 2015-02-28
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Threadneedle(Lux) USD High Inc Bds IEH 1% 3% 4% 3% 8% 20M 2015-02-28
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Fidelity Global Opportunities I-Acc-USD 5% 3% 6% 3% 15% 629M 2015-02-28
Threadneedle(Lux) USD High Inc Bds ASH 1% 3% 4% 3% 6% 32M 2015-02-28
JPM Global Focus X USD Acc 5% 3% 0% 4% 0% 2188M 2015-02-28
EdRF QUAM 5 E-EUR 0% 3% 0% 2% 0% 548M 2015-02-28
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
THYADES Fund D USD 0% 3% 4% 7% 4% - 2015-02-28
BNY Mellon Co Fd Euro HY Bd C EUR 2% 3% 4% 3% 6% 391M 2015-02-28
DB Platinum IV Systematic Alpha I1C-U 0% 3% 17% 2% 6% 1535M 2015-02-28
MFS® Meridian UK Eq I1 USD Acc 5% 3% -4% 5% 4% 298M 2015-02-28
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR 0% 3% 0% 6% 7% 88M 2015-02-28
Franklin Mutual Beacon I Acc €-H1 6% 3% 12% 3% 3% 994M 2015-02-28
New Millennium Global Equities EUR H I 5% 3% 12% 3% 0% 16M 2015-02-28
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Investec GSF Asia Pacific Equity I£ Inc 0% 3% 17% 5% 9% 411M 2015-02-28
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
MFS® Meridian Continental Eurp Eq I1 GBP 2% 3% 5% 8% 10% 11M 2015-02-28
Vontobel Central & Eastern Euro Equity I 1% 3% 7% 13% -11% 25M 2012-10-31
Parvest Sustainable Bond Euro I 0% 3% 10% 2% 5% 296M 2015-02-28
Edgewood L Sel US Select Growth I GBP 1% 3% 22% 5% 25% 1226M 2015-02-28
Coral Student Portfolio F USD 1% 3% 9% 2% 7% 252M 2015-02-28
CS (Lux) Global Bal Convert Bd EBH CHF 2% 3% 0% 3% 2% 335M 2015-02-28
Nordea-1 European Low CDS Gov Bd X EUR 0% 3% 8% 2% 6% 46M 2015-02-28
Pictet Alter Funds World Eqty Hdg HJ CHF 2% 3% 3% 3% 2% 459M 2015-02-28

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