SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
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
Amundi Fds Bd Global Aggregate IHCA-D 0% 3% 10% 3% 7% 4295M 2015-03-31
Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0% 3% 4% 3% 0% 174M 2015-03-31
AB SICAV Low Volatility Equity S€H -1% 3% 11% 3% 17% 27M 2015-03-31
LO Gateway Permal Dis Macro USD PA 1% 3% 0% 3% 7% 72M 2015-03-31
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
Franklin World Perspectives I Acc $ 0% 3% 5% 3% 12% 390M 2015-03-31
Robeco All Strategy Euro Bonds IH 0% 3% 11% 3% 5% 1594M 2015-03-31
Aberdeen Global II Sterling Govt Bd Z2 2% 3% 18% 3% 7% 46M 2015-03-31
Aviva Investors Glbl Convert I € Hdg Acc 0% 3% 4% 3% 3% 1485M 2015-03-31
BNPP Flexi I Bd Gov Euro Restricted I 1% 3% 11% 3% 5% 661M 2015-03-31
Prifund Alpha Concentrated C USD 1% 3% 4% 3% 0% 106M 2015-03-31
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
Multi Strategy SICAV–Pendulum cls I USD 1% 3% 5% 3% 5% 227M 2015-03-31
Thalia Alternative SICAV Global Macro G 0% 3% 11% 3% 0% 89M 2015-03-31

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