SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS Marshall Wce Tps UCITS MN A USD Acc 0% 0% 7% 1% 4% 2471M 2015-04-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Mirabaud Conv. Bonds Europe I EUR 0% 5% 7% 8% 10% 299M 2015-04-30
Schroder ISF Glbl Eq Alpha IZ USD Acc 1% 7% 7% 4% 5% 960M 2015-04-30
BlackRock GIF World Equity Index X2 USD 2% 6% 7% 4% 15% 717M 2015-04-30
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
Nordea-1 Multi Asset BI EUR -1% 1% 7% 5% 0% 298M 2015-04-30
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 0% 7% 1% 5% 370M 2015-04-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 3% 7% 5% 5% 262M 2015-04-30
Manulife GF Asian Small Cap Eqs I 6% 12% 7% 16% 18% 461M 2015-04-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR -1% 0% 7% 2% 7% 151M 2015-04-30
db x-trackers II iBoxx GlbInflLnkd 2C $H 0% 0% 7% 2% 2% 600M 2015-04-30
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 328M 2012-11-30
Aberdeen Global North American Eq I2 0% 4% 7% 0% 12% 152M 2015-04-30
Vontobel Global Convertible Bd HI HdgCHF 1% 2% 7% 3% 6% 265M 2015-04-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 3% 5% 7% 5% 3% 40M 2015-04-30
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
db x-trackers FTSE MIB (DR) 1D 0% 12% 7% 21% -3% 301M 2015-04-30
CMI Glb Network Intrenat Eq SC2 Dis 0% 2% 7% 4% 0% 18M 2015-04-30
Amundi Fds Bd Global Aggregate IHCA-D 0% 0% 7% 2% 6% 4295M 2015-04-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31

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