SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco Quant High Yield IH EUR Acc 2% 3% 0% 4% 11% 42M 2015-02-28
LCL Obligations Moyen Terme Euro I 2% 5% 15% 4% 8% 408M 2015-02-28
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
BGF Global Dynamic Equity X2 5% 3% 10% 4% 6% 1038M 2015-02-28
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
AB Global Equity Blend S1 -2% 0% 23% 4% 3% 891M 2011-05-31
Aberdeen Global Frontier Markets Eq I2 1% -4% -2% 4% 6% 303M 2015-02-28
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
Aria Structured Investments Enh Inc A 10% 4% 7% 4% -2% 0M 2014-03-31
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 179M 2014-08-31
MFS® Meridian Europ Sm Cos I1 USD Acc 5% 4% 1% 4% 11% 804M 2015-02-28
UBS ETF (LU) MSCI Canada hedged SGD 4% 4% 0% 4% 2% 8M 2015-02-28
OYSTER Global Convertibles I EUR 3% 4% 2% 4% 6% 477M 2015-02-28
UBS ETF (LU) MSCI Canada (Hdg to SGD) A 4% 4% 0% 4% 4% 254M 2015-02-28
Vontobel Eastern European Bd I 1% -1% 6% 4% 3% 197M 2015-02-28
Schroder ISF Glbl Clmt Chg Eq I USD 4% 3% 0% 4% 3% 196M 2015-02-28
HSBC ISF MultiAlpha Europe Equity Z Acc 4% 6% 0% 4% 19% - 2014-02-28
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Fidelity Inst Emerging Markets I-Acc-USD 2% 0% 7% 4% 6% 227M 2015-02-28
Allianz China A-Shares IT USD 3% 35% 63% 4% 8% 55M 2015-02-28
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
MLIS York Event Driven UCITS D EUR 7% 5% 6% 4% 9% 964M 2015-02-28
MLIS York Event Driven UCITS D GBP Acc 7% 5% 6% 4% 10% 699M 2015-02-28
JB Multiflex Twelve ILS USD C 0% 1% 5% 4% 2% 166M 2013-10-31
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
Parvest Equity World Telecom P C 1% 6% 16% 4% 13% 65M 2014-07-31
JB Multilabel Hybrid Bds C USD 3% 3% 5% 4% 8% 123M 2015-02-28
CS (Lux) Japan Value Equity EB JPY 4% 5% 20% 4% 16% 4295M 2015-02-28
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
UBS ETF (LU) MSCI Canada UKdis 4% 4% 0% 4% 4% 233M 2015-02-28

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