SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Funds - Convertible Bond (EUR) S A 0% 4% 8% 4% 9% 4295M 2015-03-31
Fundquest International Patrimoine I 0% 5% 8% 5% 2% 23M 2015-03-31
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
J8 Futures Fund 2% 10% 8% 10% 1% 1M 2015-03-31
T. Rowe Price EURO Cor Bd Z EUR 0% 2% 8% 2% 5% 105M 2015-03-31
Ashmore EM Debt I USD (old) 1% 7% 8% 12% 10% 1257M 2012-08-31
LFAM LFIP Trend Opportunities I 2% 17% 8% 17% 17% 95M 2015-03-31
Robeco Financial Institutions Bonds IH 0% 3% 8% 3% 10% 1242M 2015-03-31
Nordea-1 European Corporate Bond HBI SEK 0% 2% 8% 2% 8% 4295M 2015-03-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 1% 8% 1% 5% 598M 2015-03-31
MLIS York Event Driven UCITS B GBP Inc 1% 6% 8% 6% 9% 712M 2015-03-31
MLIS York Event Driven UCITS B GBP Acc 1% 6% 8% 6% 9% 712M 2015-03-31
Capital Stratefy Fds plc FI Allocator A 0% 3% 8% 4% 0% - 2012-09-30
JPM Global Convert (EUR) X (dist)-GBPH 0% 4% 8% 4% 10% 1598M 2015-03-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 4% 7% 8% 7% 8% 49M 2015-03-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
MLIS York Asian Event Driven B1 USD 0% 0% 8% 0% 2% 21M 2015-03-31
2CG European Capital Growth I GBP Inc 1% 10% 8% 10% 10% 50M 2015-03-31
Candriam Bds Euro High Yield Z EUR Acc 0% 4% 8% 4% 0% 712M 2015-03-31
Candriam Bds World Government Plus IH 0% 1% 8% 1% 3% 93M 2015-03-31
AXA WF Glbl SmartBeta Equity M-C USD -1% 1% 8% 1% 8% 163M 2015-03-31
Montello Real Estate Opportunity Fund II 0% 1% 8% 1% 8% - 2015-03-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Templeton Asian Growth I Acc €-H1 0% 2% 8% 2% 4% 4295M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A USD Acc 1% 2% 8% 2% 3% 880M 2015-03-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Aberdeen Global II Euro Corp Bond Z2 0% 1% 8% 1% 4% 144M 2015-03-31
Fulcrum Alternative BetaPlus Daily P USD 0% 1% 8% 1% 1% 144M 2015-03-31
DNCA Invest South European Opp I 4% 21% 8% 21% 0% 294M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D USD Acc 1% 2% 8% 2% 3% 880M 2015-03-31

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