SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 US Total Return Bond AI GBP 4% 6% 19% 6% 6% 1210M 2015-03-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
SC Asia Pacific Equities D 0% 2% 0% 2% 6% 96M 2015-03-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 5% 1% 6% 13M 2015-03-31
UBS ETF (LU) MSCI United Kingdom Ukdis -2% 3% 0% 3% 6% 725M 2015-03-31
Franklin Euro High Yield I Acc € 0% 3% 4% 3% 6% 1064M 2015-03-31
Bellevue(Lux) BB African Opport. I USD -3% -2% -4% -2% 6% 114M 2015-03-31
MS INVF Diversified Alpha Plus ZH -1% -1% -2% -1% 6% 4295M 2015-03-31
Cordius Index Euro Bonds C Acc 1% 4% 14% 4% 6% 239M 2015-03-31
HSBC China A Share Fund AC 17% 23% 75% 23% 6% 116M 2015-03-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Vitruvian US Residential A USD Acc 1% 2% 0% 2% 6% - 2015-03-31
Vitruvian US Residential C USD Acc 1% 2% 0% 2% 6% - 2015-03-31
GLG Flexible Bond MUS I254 USD H Acc 0% 1% 4% 1% 6% 538M 2015-03-31
CS PST (Lux) Global Equities L/S FB USD 0% 2% 0% 2% 6% 115M 2015-03-31
Merrill Lynch FenicianEqLS UCITS$InlSeed 1% 6% 0% 6% 6% 69M 2015-03-31
MLIS Beach Point Divs Cr UCITS USD D Acc 0% 3% 0% 3% 6% 192M 2015-03-31
Candriam Bds Euro Convergence I 0% 3% 13% 3% 6% 88M 2015-03-31
SSgA World Index Equity Fund I EUR 2% 15% 35% 15% 6% 2723M 2015-03-31
Amundi Fds Bd Global IU-C -1% 0% -1% 0% 6% 321M 2015-03-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR 1% 9% 14% 9% 6% 470M 2015-03-31
1741(Lux)Glbl Risk Divers IXL EUR 0% 6% 16% 6% 6% 335M 2015-03-31
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 194M 2015-03-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
CS PST (Lux) Global Equities L/S FBH EUR 0% 2% 0% 2% 6% 107M 2015-03-31
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Candriam Eqs L Sustainable Wld Z EUR Acc 3% 16% 34% 16% 6% 357M 2015-03-31
NN (L) Global Sustainable Eq I Cap EUR 2% 15% 35% 15% 6% 371M 2015-03-31
Aberdeen Global II Sterling Govt Bd J2 2% 3% 18% 3% 6% 46M 2015-03-31

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