SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Asia Portfolio I Inc 1% 3% 6% 5% 10% 82M 2015-02-28
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
Eastspring Inv Vietnam Equity J 2% 3% -1% 4% -4% 4M 2015-02-28
Triodos Microfinance Fund I Inc 0% 3% 7% 1% 5% 226M 2015-02-28
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Conventum Lyrical Fund I 8% 3% 13% 1% 16% 727M 2015-02-28
GS Glbl CORE Equity IO Close Acc 5% 3% 12% 3% 4% 452M 2015-02-28
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Standard Life SICAV US Eqs Z -2% 3% 21% 13% 16% 16M 2013-06-30
Investec GSF Glbl Dyn I Inc USD 7% 3% 6% 6% 9% 480M 2015-02-28
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Triodos Microfinance Fund I Acc 0% 3% 7% 1% 5% 226M 2015-02-28
Schroder ISF Asian Opp I USD 2% 3% 13% 6% 7% 3394M 2015-02-28
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
LO Selection - Cité Gest Gl Al EUR I Acc 2% 3% 7% 3% 7% 56M 2015-02-28
Eastspring Inv India Equity B 1% 3% 43% 7% 14% 230M 2015-02-28
Henderson Horizon Euro Hi Yld Bd I2 HUSD 2% 3% 6% 4% 7% 115M 2015-02-28
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
SLI Global Equities D Acc GBP 2% 3% 11% 4% 15% 221M 2015-02-28
PAF-Global-R USD 3% 3% 5% 3% 5% 25M 2015-02-28
Pictet Digital Communication-HI EUR 7% 3% 6% 5% 14% 503M 2015-02-28
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Schroder ISF Euro Corp Bd I 1% 3% 10% 2% 6% 4295M 2015-02-28
BFI (Lux) EuroBond EUR I 0% 3% 11% 2% 4% 13M 2015-02-28
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
BNPP Flexi I Bd Gov Euro Restricted I 0% 3% 10% 2% 5% 653M 2015-02-28

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