SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mandarine Multistrategies G 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies G2 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies I2 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies L 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies M 1% 0% 4% 3% 3% 24M 2015-07-31
GS Absolute Return Tracker I GBP Hdg Acc 0% 0% 4% 1% 1% 222M 2015-07-31
Investec GSF Global Divers Grs C $Acc 0% 0% 4% 2% 3% 66M 2015-07-31
Man GLG Multi-Strategy Fund SICAV E USD -1% 0% 4% 3% 3% 2M 2015-06-30
White Fleet Casteel Diversified I EUR 0% 0% 4% 2% 2% 61M 2015-07-31
JPM Aggregate Bond X(dist) USD 1% 0% 4% 0% 4% 2317M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% -1% 4% 0% 5% 1071M 2015-07-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% -2% 4% 3% 6% 94M 2015-07-31
JPM Aggregate Bond I (dist)-GBP Hdg 1% 0% 4% 0% 5% 1485M 2015-07-31
Candriam Bds Credit Opps N Acc EUR 0% 2% 4% 2% 4% 349M 2015-03-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 0% 4% 1% 4% 13M 2015-07-31
CMI Gbl Network Stlg Cautious Mgd DC2 0% -2% 4% 2% 3% - 2015-07-31
Worldtrend Fund CHF C 3% 0% 4% -1% 0% 40M 2015-07-31
JPM Europe Bond D EUR Acc 0% -2% 4% 0% 2% 24M 2013-08-31
Ignis Absolute Return Gov Bd I CHF Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
Multiflex SICAV Twelve ILS D 0% 0% 4% 0% 6% 29M 2015-04-30
JPM Aggregate Bond X USD Acc 1% 0% 4% 0% 4% 2317M 2015-07-31
CS (Lux) Global Bal Convert Bd EBH EUR 0% -2% 4% 3% 4% 324M 2015-07-31
SLI Global Inflat-Lnk Bd D Acc SEK Hgd 1% -1% 4% 1% 4% 1347M 2015-07-31
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Barclays Pure Beta Commodity C GBP -2% -4% 4% 3% -3% 2M 2014-07-31
CMI UK Equity Fund SC2 1% -2% 4% 5% 0% 89M 2015-07-31
AB SICAV RMB Income Plus S USD 0% 0% 4% 3% 6% 626M 2015-07-31
GPB Russia Fixed Income I 0% 3% 4% 16% 4% - 2015-07-31

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