SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF Asian Div Max I USD Acc 3% 5% 5% 5% 5% 333M 2015-04-30
Ashmore SICAV EM Total Return II I $Dis 4% 5% -1% 5% -2% 52M 2015-04-30
CAPB Funds America Small & Mid Caps G 0% 8% 0% 5% 13% - 2015-04-30
Parvest Diversified Dynamic I 0% 3% 10% 5% 2% 247M 2015-04-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30
Nordea Inst FIS Hedge FoF BXH-DKK 1% 5% 11% 5% 3% 1696M 2015-03-31
Templeton Africa I Acc € -1% 3% 11% 5% 9% 109M 2015-04-30
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Ashmore EM Global Equity I USD 10% 10% 3% 5% 5% 36M 2015-04-30
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 1% 4% 11% 5% 14% 717M 2015-04-30
Candriam Bds Glbl Sovereign Qual Z 0% 1% 16% 5% 13% 135M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 4% 16% 5% 8% 1101M 2015-04-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
db x-trackers MSCI Chile 1C 6% 10% -7% 5% -11% 8M 2015-04-30
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
RF CAPITAL-Sierra Europe UCITS I USD 1% 5% 5% 5% 3% - 2015-04-30
Mosaic Trading SICAV I USD 1% 5% 11% 5% 4% 387M 2015-03-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
Schroder ISF QEP Global Value Plus I£Acc 0% 3% 13% 5% 15% 475M 2015-04-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Nordea Inst FIS Hedge FoF BXH-SEK 2% 5% 12% 5% 4% 2103M 2015-03-31
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
Templeton Global Balanced X YDis $ 3% 6% 0% 5% 1% 1244M 2015-04-30

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