SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NN (L) US Credit I Cap EUR H i 0% 2% 7% 2% 5% 394M 2015-03-31
Lyxor ETF FTSE 250 A/I 0% 6% 7% 6% 7% 13M 2015-03-31
Schroder ISF Glbl Convert Bd I EUR H Acc 0% 3% 7% 3% 5% 1754M 2015-03-31
Investec GSF Em Mkts Ccy Alpha S USD 0% 0% 7% 0% 1% 20M 2015-03-31
The Global Forestry Growth Fund D USD 0% 1% 7% 0% 7% 38M 2015-01-31
RobecoSAM Smart Energy C CHF 1% 4% 7% 4% -4% 252M 2015-03-31
CGS FMS Gbl Evo EM Debt I 0% 2% 7% 2% 6% 160M 2015-03-31
JB Smart Equity ETF Europe S-CHF 0% 1% 7% 1% 10% 37M 2015-03-31
Schroder ISF Glbl Convert Bd I EUR H Inc 0% 3% 7% 3% 11% 1754M 2015-03-31
Generali IS Centr&East Europ Bds CX 1% 4% 7% 4% 0% 59M 2015-03-31
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
Tocqueville-Falcon NA Value T USD -3% -1% 7% -1% 11% 51M 2015-03-31
ISPB Lux Sicav Dynamic 3 I 0% 3% 7% 3% 3% 11M 2015-03-31
Barclays Port SICAV GlobalBeta 3 I£ Acc 1% 2% 7% 3% 0% 216M 2014-05-31
Absolute Global Alternative Fd 2% 5% 7% 5% -2% 11M 2015-03-31
NN (L) Asian Debt HC I Cap USD 0% 2% 7% 2% 8% 383M 2015-03-31
UBS (Lux) ES EMkts SmCaps $ SGDH U-X-acc 0% 3% 7% 3% 10% 167M 2015-03-31
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Coral Student Portfolio B EUR 1% 2% 7% 1% 0% 225M 2015-02-28
2CG European Income A GBP Inc 1% 10% 7% 10% 7% 12M 2015-03-31
SSgA Euro Corporate Bond Index B 0% 1% 7% 1% 7% 1447M 2015-03-31
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 0% 2% 7% 2% 8% 754M 2015-03-31
Pictet-EUR Corporate Bds Ex Finl HI USD 0% 1% 7% 1% 7% 370M 2015-03-31
1741 (Lux) Eq Dynamic Indexing Wld N 1% 0% 7% 0% 11% 37M 2015-03-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
NN (L) US Credit I Cap USD 0% 2% 7% 2% 7% 423M 2015-03-31
Schroder ISF Glbl Convert Bd I USD Acc 0% 3% 7% 3% 6% 1883M 2015-03-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30

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