SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS Asian HY $ USD I-A1-acc 1% 2% 1% 1% 0% 189M 2014-02-28
Schroder ISF Glbl Div Gr X EUR Acc 1% 4% 11% 1% 7% 654M 2015-01-31
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Vontobel Global Equity (ex-US) I 1% 0% 9% 1% 1% 118M 2015-01-31
GS Glbl Corp Port.(Hedged)-I 1% 2% 8% 1% 7% 4295M 2015-01-31
SSP OFI World Energy I 1% 0% 3% 0% -1% - 2014-03-31
Vontobel Abs Ret Bond EUR I 1% 3% 6% 1% 2% 261M 2015-01-31
Nordea-1 Swedish Bond BI SEK 1% 3% 11% 1% 4% 1561M 2015-01-31
AXA WF Euro 7-10 M-D EUR 1% 4% 15% 1% 15% 358M 2015-01-31
AXA WF Euro 7-10 M-C EUR 1% 4% 15% 1% 6% 358M 2015-01-31
Lemanik SICAV Adwise Bd C Instl EUR 1% 2% 8% 1% 8% 76M 2015-01-31
GS Glbl CORE Equity IO Close GBP Acc 1% 6% 22% 1% 11% 283M 2015-01-31
Vontobel EUR Corp Bd Mid Yield I 1% 3% 10% 1% 5% 967M 2015-01-31
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Vontobel Bond Global Aggregate HI (hdgd) 1% 2% 6% 1% 4% 93M 2015-01-31
Eastspring Inv Vietnam Equity J 1% -2% 1% 1% -4% 3M 2015-01-31
Threadneedle(Lux) Global Emg Mkt Eqs IEH 1% -5% 5% 1% 0% 5M 2015-01-31
AB SICAV Global Plus FI 2 EUR Hdg Acc 1% 3% 7% 1% 5% 427M 2015-01-31
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 4% 14% 1% 0% 360M 2015-01-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
JB EF Energy Transition EUR C 1% -6% -6% 1% 6% 38M 2015-01-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
Parvest Equity World Energy I 1% -8% -4% 1% 2% 142M 2015-01-31
Natixis Souverains Euro I 1% 4% 13% 1% 7% 1915M 2015-01-31
Schroder ISF Glbl Corp Bond I EUR 1% 2% 7% 1% 6% 2454M 2015-01-31
Neutral SICAV Infl Linked Bonds I USD 1% 1% 1% 1% -1% 63M 2015-01-31
Schroder ISF Glbl Div Gr X GBP Hdg Acc 1% 0% 0% 1% 2% 492M 2015-01-31
Parvest Equity India I 1% -2% 10% -7% 12% 159M 2011-06-30

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