SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vontobel Global Equity (ex-US) HI 2% 2% 1% 4% 1% 97M 2015-04-30
ASG LASER Fd I/A USD 2% 3% 4% 4% 2% 30M 2012-11-30
MFS® Meridian Emerg Mkts Dbt I1 USD Acc 1% 4% 4% 4% 7% 3743M 2015-04-30
MFS® Meridian Glbl Equity I1 USD Acc 1% 5% 6% 4% 8% 4295M 2015-04-30
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 5% 4% 10% 2578M 2014-11-30
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
Parvest Bond Euro High Yield P D 0% 0% 9% 4% 10% 923M 2014-07-31
LO Funds - Emerging Consumer (CHF) S 3% 2% 2% 4% 9% 709M 2015-04-30
Green Way Arbitrage II Class B 0% 4% 5% 4% 0% 7M 2010-11-30
Long/Short Selection – Lynx Class I CHF 0% 3% 10% 4% 0% 186M 2015-04-30
BGF World Energy Hedged I2 EUR 9% 9% -16% 4% 2% 2037M 2015-04-30
Parvest Equity Euro X -1% 0% 14% 4% -3% 169M 2011-06-30
Alken Absolute Return Europe H -1% 3% 7% 4% 8% 2279M 2015-04-30
Templeton Emerging Markets I Acc €-H1 3% 3% 0% 4% -2% 639M 2015-04-30
Itaú AAA SIF – Aggressive Growth share 2 1% 4% 8% 4% 4% 59M 2015-04-30
AXA WF European Hi Yield Bds M(H)-C GBP 0% 3% 5% 4% 9% 43M 2015-04-30
BGF Global Allocation Hedged I2 SGD 2% 4% 6% 4% 9% 4295M 2015-04-30
Schroder ISF EURO High Yield I Inc EUR 0% 3% 6% 4% 6% 151M 2015-04-30
Aberdeen Global Swiss Eq Z CHF 2 Acc 1% 12% 0% 4% 4% - 2015-04-30
Luxicav Plus Absolute Return I 0% 2% 2% 4% 6% 20M 2015-04-30
Aberdeen Glb Sel Euro HY Bd I2 0% 3% 3% 4% 5% 646M 2015-04-30
T. Rowe Price Glbl High Yld Bd I USD 1% 3% 2% 4% 7% 1809M 2015-04-30
Lyxor Australia (S&P ASX 200) ETF D-USD 1% 6% -6% 4% 6% 66M 2015-04-30
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
Robeco US Select Opportunities Eqs I€Hdg 0% 6% 15% 4% 8% 1787M 2015-04-30
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 3% 4% 4% 9% 2347M 2015-04-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
1741 (Lux) Multi-Strategy IX USD FX Hdg 0% 4% 8% 4% 5% 23M 2015-03-31
Schroder ISF QEP Global Core I USD Inc 2% 6% 7% 4% 9% 1311M 2015-04-30
Schroder ISF Euro High Yield I Acc 0% 3% 6% 4% 9% 151M 2015-04-30

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