SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
GS Asia Portfolio I Acc 1% 7% 8% 7% -1% 81M 2015-03-31
Fulcrum Alternative BetaPlus Daily E EUR 0% 1% 8% 1% 0% 134M 2015-03-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
William Blair SICAV Glbl Leaders A USD 0% 5% 8% 5% 2% 39M 2015-03-31
Candriam Bds Euro Corporate Z EUR Acc 0% 2% 8% 2% 5% 852M 2015-03-31
BNPP L1 Diversified World Stability I 1% 6% 8% 6% 3% 92M 2015-03-31
Fulcrum Alternative BetaPlus Daily E USD 0% 1% 8% 1% 0% 144M 2015-03-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
AXA WF Glbl Inflation Bd I(H)-C CHF 0% 2% 8% 2% 5% 2325M 2015-03-31
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
Amundi Fds Convertible Europe IE-C 0% 8% 8% 8% 6% 1042M 2015-03-31
AB SICAV Thematic Research S1 USD 0% 5% 8% 5% 7% 75M 2015-03-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Investec GSF EM Multi-Asset I £ Acc 1% 3% 8% 3% 3% 357M 2015-03-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
MLIS York Asian Event Driven B EUR 0% 1% 8% 1% 2% 19M 2015-03-31
Nikko AM World Bank Green A EUR Acc 1% 2% 8% 2% 2% 50M 2015-03-31
LGT Sust Bond Fund Global Hedgd (USD) IM 0% 2% 8% 2% 4% 190M 2015-03-31
Invesco Euro Inflation-Linked Bond I 1% 4% 8% 4% 3% 21M 2015-03-31
MLIS Marshall Wce Tps UCITS MN B USD Acc 1% 2% 8% 2% 5% 2295M 2015-03-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc -1% 1% 8% 1% 5% 89M 2015-03-31
Cadmos Mgmt Guilé Swiss Engagement B 2% 3% 8% 3% 8% 32M 2015-03-31
SPDR® MSCI Europe FinancialsSM ETF A/I 2% 2% 8% 7% -1% 170M 2014-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I£ Acc 1% 5% 8% 5% -1% 262M 2015-03-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 1% 4% 8% 4% 10% 2890M 2015-03-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP 1% 3% 8% 3% 5% 14M 2015-03-31
Manulife GF American Growth I -1% 0% 8% 0% 15% 233M 2015-03-31

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