SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
Aberdeen Global North American Eq I2 0% 0% 8% 0% 12% 157M 2015-03-31
Eastspring Inv Asian Bond E USD Inc 0% 2% 8% 2% 7% 2399M 2015-03-31
db x-trackers Russell 2000 2C 1% 4% 8% 4% 11% 374M 2015-03-31
Duemme SICAV Corp Bd Euro I Acc 0% 3% 8% 3% 9% 230M 2015-03-31
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Eastspring Inv Asian Bond D USD Inc 0% 2% 8% 2% 5% 2399M 2015-03-31
T. Rowe Price EURO Cor Bd Sd EUR 0% 2% 8% 2% 8% 105M 2015-03-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
Franklin Mutual Beacon I Acc $ -1% 2% 8% 2% 6% 1041M 2015-03-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 1% 1% 8% 1% 3% 537M 2015-03-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Nordea-1 European Corp Bond Plus BI EUR 0% 2% 8% 2% 7% 131M 2015-03-31
MLIS York Event Driven UCITS B EUR 1% 6% 8% 6% 8% 985M 2015-03-31
Thalia Alternative SICAV L/S Eq Eurp G 1% 4% 8% 4% 5% 48M 2015-03-31
Investec GSF Africa Opportunities I JPY 0% 0% 8% 0% 6% 3611M 2015-03-31
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
Aviva Investors Global Equity Focus I 2% 7% 8% 10% 5% 30M 2012-08-31
Northern Star Globetrotter I 0% 6% 8% 6% 2% 10M 2015-03-31
Kempen (Lux) Euro Credit J 0% 1% 8% 1% 5% 930M 2015-03-31
Kempen (Lux) Euro Credit I 0% 1% 8% 1% 5% 930M 2015-03-31
Abs Asia AM Pacific Rim Eq H-I/A EUR 0% 6% 8% 6% 0% 218M 2015-03-31
Kairos Intl America D EUR -1% 1% 8% 1% 9% 150M 2015-03-31
Robeco Financial Institutions Bonds CH 0% 3% 8% 3% 9% 1242M 2015-03-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 1% 8% 1% 7% 4111M 2015-03-31
Vitruvius Asian Equity BI EUR 0% 4% 8% 4% 7% 70M 2015-03-31
Barclays L Ptfl MultiManager 4 I£ Inc 0% 3% 8% 3% 8% 145M 2015-03-31
Barclays L Ptfl MultiManager 4 I£ Acc 0% 3% 8% 3% 8% 145M 2015-03-31

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