SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
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
Threadneedle(Lux) Enh Cmdty Port ZU Acc 6% 3% -26% -1% -3% 385M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
EdRF Convertible Europe All Caps K-EUR 0% 3% 0% 8% 8% 92M 2015-04-30
Nordea-1 Emerging Market Bond HAI EUR 2% 3% 0% 4% 2% 291M 2015-04-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
First Eagle Amundi International IHE-C 2% 3% 3% 3% 7% 4295M 2015-04-30
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% 157M 2014-03-31
Mirabaud Equities Global I USD 0% 3% 3% 3% 8% 50M 2015-03-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
HSBC GIF RMB Fixed Income ICEUR -2% 3% 27% 8% 19% 295M 2015-04-30
Lemanik SICAV Global Port C Instl EUR -1% 3% -7% 5% -3% 5M 2015-04-30
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
Eastspring Inv US Hi Yld Bd C USD 1% 3% -1% 3% 6% 2752M 2015-04-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Templeton Africa I Acc € -1% 3% 11% 5% 9% 117M 2015-04-30
UBS (Lux) BS USD High Yield $ I-A2-dist 0% 3% 6% 6% 8% 2926M 2013-12-31
Oddo Bonds High Yield Europe CI-EUR 0% 3% 3% 4% 8% 188M 2015-04-30
JPM US Rsrch Enh Idx Eq I acc perf USD 0% 3% 13% 0% 13% 617M 2015-04-30
AXA WF US Dynamic HY Bonds I(H)-C CHF 1% 3% 0% 3% 2% 105M 2015-04-30
EIS Flexible Duration 5 I 0% 3% 0% 0% 2% 122M 2015-04-30
Nordea-1 Emerging Market Bond HBI EUR 2% 3% 0% 4% 1% 291M 2015-04-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
DWS Invest Multi Asset Allocation FC 0% 3% 8% 2% 0% 17M 2014-04-30
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28

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