SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
M&G European HY Crdt Invm A EUR Acc 0% 3% 5% 3% 7% 48M 2015-03-31
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 2% 3% -1% 2% 0% 56M 2014-04-30
Aberdeen Glb Chinese Equity Z2 1% 3% 7% 3% 5% 1634M 2015-03-31
Aberdeen Global II Sterling Govt Bd J2 2% 3% 18% 3% 6% 46M 2015-03-31
AXA WF Global High Yield Bds FC USD 0% 3% 10% 8% 8% 889M 2013-11-30
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
LO Funds - Convertible Bond Asia EUR S A 1% 3% 6% 3% 6% 639M 2015-03-31
DB PWM II GIS US Eq A Acc 0% 3% 16% 3% 6% 115M 2015-03-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
Allianz Euro High Yld Bd I (H2-PLN) PLN 0% 3% 21% 4% 12% 1807M 2013-05-31
Amundi Fds Bd Global Aggregate IHE-C 0% 3% 9% 3% 6% 4295M 2015-03-31
JPMorgan Asia Pacific Inc X (acc)-USD 0% 3% 11% 3% 6% 2771M 2015-03-31
Aviva Investors Glbl Convert Rx GBP Acc 2% 3% 3% 3% 8% 1085M 2015-02-28
Moorea Fund UK Equity IG -1% 3% -6% 3% -3% 24M 2015-03-31
Parvest Convertible Bond Asia P C 0% 3% 5% 4% 7% 184M 2014-07-31
Schroder ISF Asian Diversified Growth I 0% 3% 8% 3% 7% 69M 2015-03-31
Bluebay Global Invmt Grd Convert Bd I € 0% 3% 8% 3% 9% 30M 2015-03-31
HDF Asiavest Class A € 0% 3% 2% 0% 3% 68M 2010-11-30
Schroder ISF Glbl Eq Alpha I USD 0% 3% 7% 3% 7% 946M 2015-03-31
Carmignac Pf Glb Bond F GBP acc Hdg 0% 3% -3% -3% 1% 515M 2013-12-31
AB SICAV Low Volatility Equity S1€H -1% 3% 11% 3% 16% 27M 2015-03-31
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 110M 2014-04-30
Amundi Fds Bd Global Aggregate IHE-D 0% 3% 0% 3% 4% 4295M 2015-03-31
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
AXA WF Global High Yield Bds FD USD 0% 3% 10% 8% 7% 889M 2013-11-30
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Pictet-Global Megatrend SelHI EUR 0% 3% 7% 3% 9% 3824M 2015-03-31
Aventicum MENA Fund Limited B1 0% 3% 10% 3% 21% 77M 2015-03-31
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Am Century SICAV - Em Mkt Eq I USD 0% 3% 5% 3% 8% 6M 2015-03-31

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