SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
Robeco Global Conservative Equities IUSD 1% 3% 7% 3% 13% 612M 2015-04-30
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
fLAB Core SICAV SIF H-SGD 0% 3% 14% 7% 10% 108M 2015-04-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
R Investments SICAV - OPAL E FC 0% 3% 3% 5% 0% 33M 2015-04-30
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Henderson Gartmore Fd Emerg Mkts I 0% 3% 31% 13% 7% 49M 2015-04-30
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
Jupiter JGF Glbl Convert I EUR Acc 1% 3% 6% 4% 5% 505M 2015-04-30
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

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