SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Africa Opportunities S USD 3% 3% -4% 2% 0% 29M 2015-04-30
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 11% 9% 3127M 2014-10-31
Nordea-1 Em Market Corp Bond BI USD 2% 3% 2% 3% 6% 317M 2015-04-30
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 2% 3% 2% 3% 0% 2281M 2015-04-30
SC Durable Demand Equities Fund A USD 0% 3% 0% 5% 6% 97M 2015-04-30
HSBC GIF Global High Yield Bond ZC 1% 3% 0% 4% 3% 2042M 2015-04-30
UBAM Euro Equity Income I GBP Inc 0% 3% 0% 8% 9% 43M 2015-04-30
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
MFS® Meridian UK Eq I1 GBP Inc 3% 3% 6% 7% 8% 169M 2015-04-30
Parvest Equity Australia I -3% 3% 5% 6% 7% 87M 2015-04-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
BGF Global Equity Income X5G USD Inc 3% 3% 2% 3% 8% 2767M 2015-04-30
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
MFS® Meridian UK Eq I2 GBP Inc 3% 3% 6% 7% 11% 169M 2015-04-30
MFS® Meridian UK Eq I1X GBP Acc 3% 3% 7% 8% 4% 169M 2015-04-30
Threadneedle(Lux) Global Asset Alloc IGH 0% 3% 6% 3% 7% 53M 2015-04-30
Aberdeen Glb Sel Em Mkt Bd I2 EUR Acc 2% 3% 0% 3% -1% 2281M 2015-04-30
SAIL Multi-Strategies Fund - Topaz A USD 1% 3% 5% 3% 5% 669M 2015-04-30
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28
JB BF Global Convert-USD C 1% 3% 4% 4% 0% 334M 2015-04-30
Aberdeen Glb Em Mkt Eq I2 3% 3% 1% 6% 8% 4295M 2015-04-30
Threadneedle (Lux) American IEH 0% 3% 12% 1% 9% 146M 2015-04-30
GS Gr & Em Mkts Debt I EUR Hdg Acc 2% 3% 5% 3% 6% 4117M 2015-04-30
KBC Instl Global Inc -1% 3% 16% 8% 4% 71M 2015-04-30
Investec GSF Lat Am Corp Dbt I Inc2 USD 2% 3% 1% 2% 3% 710M 2015-04-30
PMS Flexible 100 Dollar Gen B 0% 3% 6% 1% 7% 3M 2015-04-30
Pictet-US High Yield I JPY 0% 3% 16% 1% 15% 4295M 2015-04-30
UBAM Asymmetry 50 EUR I EUR Acc -1% 3% 0% 6% 11% 143M 2015-04-30
Prifund Alpha Uncorrelated USD C 0% 3% 6% 3% 6% 827M 2015-03-31
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30

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