SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS GIVI Glbl Eq-GM Tilt I Close Acc 4% 7% 7% 6% 13% 59M 2015-04-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Pictet Alternative Commo HZ EUR Pic 0% -1% 7% 2% 1% 26M 2015-04-30
CS Custom Mkts HOLT Global Eq I2C1 USD 1% 5% 7% 2% 10% 9M 2015-04-30
Parvest Convertible Bond Europe P C -1% -1% 7% 0% 2% 658M 2014-07-31
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
BNPP L1 Sustainable Bond Euro I -1% 0% 7% -1% 4% 194M 2013-01-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% 2% 7% 4% 6% 44M 2015-04-30
Henderson Horizon Glbl Prpty Eqs G2 EURH -1% -3% 7% 0% 5% 635M 2015-04-30
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
Amundi Capital VaR 20 USD S 1% 0% 7% 6% 4% 2M 2012-08-31
Amundi Fds Eq Global Min Variance IU-C 0% 4% 7% 2% 7% 146M 2015-04-30
AB SICAV Glo Eq Inc Port S USD Acc 3% 6% 7% 7% 10% 6M 2015-04-30
Henderson Gartmore UK Abs Ret G£ Acc 0% 1% 7% 2% 6% 1494M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc ZGH 2% 4% 7% 5% 3% - 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I III$ 1% 3% 7% 4% 7% 45M 2015-04-30
PAF-World Equity Hedge-HR-EUR 0% 2% 7% 3% 4% 432M 2015-04-30
UBS ETF (LU) MSCI Swtzl hedged EUR acc 0% 10% 7% 1% 8% 137M 2015-04-30
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 2% 6% 7% 7% 12% 3069M 2015-04-30
NN (L) Frontier Mkt Dbt HC I Cap USD 2% 5% 7% 5% 9% 149M 2015-04-30
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 82M 2012-12-31
LO Selection - Asia Value Bond (USD) IA 0% 1% 7% 3% 6% 347M 2015-04-30
Generali IS Centr&East Europ Bds CX 0% 2% 7% 4% 0% 62M 2015-04-30
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 234M 2015-02-28
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
UBS (Lux) IS Emerg Mkt Eq Passive XA 7% 9% 7% 9% 1% 486M 2015-04-30
UBS (Lux) IS Emerg Mkt Eq Passive FA 7% 9% 7% 9% 2% 486M 2015-04-30
GAM Star (Lux) - European Alpha I GBP -2% 0% 7% 1% 4% 527M 2015-04-30
Pictet Alter Funds World Eqty Hdg HJ CHF 0% 2% 7% 3% 2% 453M 2015-04-30
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30

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