SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
JB Special Fd Challenger AA EUR C 1% 3% -7% 3% 0% 3M 2012-02-29
WIOF Latin American Performance Fund I 8% 3% -14% 0% -4% 4M 2015-04-30
Pharus SICAV Total Return B 0% 3% 7% 5% 0% 15M 2015-04-30
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
fLAB Core SICAV SIF H-USD 0% 3% 14% 7% 11% 82M 2015-04-30
Helium Performance A EUR 0% 3% 5% 4% 5% 138M 2015-04-30
Schroder ISF Asian Diversified Growth IH 2% 3% 10% 6% 6% 46M 2015-04-30
SC Durable Demand Equities Fund I USD 0% 3% 0% 4% 6% 97M 2015-04-30
Prifund Alpha Uncorrelated CHF H 0% 3% 6% 3% 2% 161M 2015-03-31
DNCA Invest Global Leaders I -3% 3% 27% 10% 12% 198M 2015-04-30
Baker Steel Alpha Gold Fund IB CHF 3% 3% 0% 16% -20% 70M 2014-07-31
T. Rowe Price Europ High Yld Bd I EUR 0% 3% 5% 5% 13% 88M 2015-04-30
Exane Funds 1 Exane Overdrive A 2% 3% 9% 6% 9% 120M 2015-04-30
Bellevue(Lux) BB Global Macro HI GBP 0% 3% 13% 8% 8% 43M 2015-04-30
Eastspring Inv US Hi Yld Bd B USD 1% 3% -1% 3% 4% 2752M 2015-04-30
T. Rowe Price Glbl High Yld Bd Sd USD 1% 3% 2% 4% 4% 1809M 2015-04-30
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 24M 2015-04-30
Danske Invest SICAV US High Yield Bond I 1% 3% 0% 0% 3% - 2015-04-30
R Investments SICAV - OPAL Eurovest 0% 3% 3% 4% 0% 36M 2015-04-30
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 232M 2014-08-31
Sparinvest SICAV HY Value Bonds EUR I 3% 3% -18% 0% 5% 269M 2015-04-30
Vontobel US Equity I 0% 3% 12% 2% 6% 1266M 2015-04-30
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Total Credit Fund Class A USD Acc 0% 3% 4% 3% 0% 193M 2015-03-31
BGF Global High Yield Bond I4Hdg EUR Inc 1% 3% 2% 3% 5% 2139M 2015-04-30
JPM Global Balanced I (dist)-USDH 2% 3% 9% 9% 10% 2110M 2014-11-30

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