SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
2CG European Income A GBP Inc 1% 10% 7% 10% 7% 12M 2015-03-31
Nextam Partners Fidela I -1% 2% 7% 6% 4% 26M 2015-04-30
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
East Capital (Lux) Baltic C EUR 2% 7% 7% 9% 1% 60M 2015-04-30
1741 (Lux) Eq Dynamic Indexing Wld N 1% 0% 7% 0% 11% 37M 2015-03-31
Amundi Fds Bd Global Aggregate IU-C 0% 0% 7% 2% 10% 4295M 2015-04-30
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
MLIS York Event Driven UCITS B GBP Acc -2% 6% 7% 3% 8% 712M 2015-04-30
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
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Franklin European Growth I Acc € 1% 14% 7% 14% 11% 1272M 2015-03-31
AXA WF Glbl SmartBeta Cred Bd M-C USD 0% 2% 7% 2% 7% 110M 2015-03-31
DNCA Invest Eurose I EUR 0% 6% 7% 6% 6% 4295M 2015-03-31
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
MLIS York Event Driven UCITS B GBP Inc -2% 6% 7% 3% 8% 712M 2015-04-30
Coral Student Portfolio G SGD 0% 2% 7% 2% 0% 331M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 1% 7% 1% 6% 433M 2015-03-31

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