SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 3% 0% 3% 4% 10M 2015-03-31
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Schroder ISF Asian Diversified Growth IH 0% 3% 9% 3% 5% 47M 2015-03-31
Schroder ISF Swiss Eq Opps I 2% 3% 7% 3% 7% 91M 2015-03-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
VG SICAV World Equity I -1% 3% 5% 3% -3% 13M 2015-03-31
HSBC GIF Frontier Markets ICGBP 2% 3% 8% 3% 16% 271M 2015-03-31
HSBC GIF Frontier Markets IDGBP 2% 3% 0% 3% 7% 271M 2015-03-31
OYSTER Market Neutral Plus I EUR 2% 3% -2% 3% -4% 38M 2015-03-31
Candriam Bds Total Return I Inc 0% 3% 0% 3% 3% 789M 2015-03-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
Luxicav Plus Absolute Return I 0% 3% 2% 3% 6% 20M 2015-03-31
Allianz Euro Bond Strategy IT EUR 0% 3% 11% 3% 5% 241M 2015-03-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
Trinity Street Global Equity I USD -1% 3% 3% 3% 10% 34M 2015-03-31
Snyder U.S. Small Cap Equity Fd S/A USD 1% 3% 0% 3% 14% 6M 2015-03-31
Thalia Alternative SICAV Global Macro A 0% 3% 8% 3% 0% 97M 2015-02-28
JPM Asia Equity X (acc) - USD 1% 3% 4% 3% 4% 110M 2015-03-31
Candriam Bds Total Return I 0% 3% 7% 3% 4% 789M 2015-03-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 294M 2014-03-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 138M 2012-09-30
Candriam Bds Euro I 0% 3% 11% 3% 4% 760M 2015-03-31
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
db x-trackers FTSE E/N Global Rel Est 1C 0% 3% 12% 3% 7% 9M 2015-03-31
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30

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