SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Duemme SICAV Alpha I Acc 4% 6% 9% 4% 9% 11M 2015-02-28
CS Idx Fd (Lux) Eq Pac Ex Japan DB $ 4% 1% 3% 4% 6% 3M 2015-02-28
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 4% 9% 4% 7% 4295M 2015-02-28
Amundi Funds Equity US Opps IU-C -2% 0% 22% 4% 2% 107M 2011-05-31
Adenium Global Multi Assets - D 0% 1% -3% 4% -5% 6M 2012-04-30
Schroder ISF Global Equity I Acc 6% 2% 6% 4% 3% 68M 2015-02-28
MLIS York Event Driven UCITS A CHF 6% 5% 0% 4% 4% 1025M 2015-02-28
Boston & Alexander SICAV-FIS EUR B 0% 0% 4% 4% 3% 42M 2014-11-30
Cap Int Emerging Markets Debt A4 GBP 0% 2% -4% 4% 9% - 2014-07-31
Parvest Bond Europe Emerging I 2% -1% 0% 4% 4% 76M 2015-02-28
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 3% 3% 1% 4% 5% - 2015-02-28
Parvest Bond World Emerg Lcl P C 0% 2% 2% 4% -3% 1393M 2014-07-31
Parvest Bond World Emerg Lcl P D 0% 2% 2% 4% -5% 1393M 2014-07-31
AC Opp - Aremus Fund EUR A 3% 4% 0% 4% 9% - 2015-02-28
SLI China Equities D Acc 2% 3% 10% 4% 18% 187M 2015-02-28
BNPP L1 Bond Europe Plus I 0% 6% 16% 4% 4% 674M 2015-02-28
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
Amundi Interinvest VaR 20 (EUR) I 2% 4% 3% 4% 11% 5M 2015-02-28
Mirabaud Convertible Bds Glb I USD Acc 3% 3% 6% 4% 7% 113M 2015-02-28
Polunin Developing Countries C 3% 2% 10% 4% 6% 445M 2015-02-28
SC Global Higher Dividend Yield D 5% 1% 0% 4% 41% 89M 2015-02-28
Mirabaud Oppor-Activist Strategies I USD 6% 2% 0% 4% 5% 214M 2015-02-28
Pictet Agriculture-I USD 5% 3% 5% 4% 8% 330M 2015-02-28
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
Schroder ISF Glbl Eq Yield I Acc 4% 4% 10% 4% 7% 615M 2015-02-28
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
SC Global Higher Dividend Yield Fund A 5% 1% 3% 4% 13% 89M 2015-02-28
JPM Global Convert EUR I (dist)-EUR 2% 4% 6% 4% 9% 2118M 2015-02-28

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