SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Access Balanced (USD) Inst Acc 1% 4% 5% 3% 7% 1283M 2015-04-30
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 1% 4% 4% 5% 7% 76M 2015-04-30
MFS® Meridian Emerg Mkts Dbt I1X USD Acc 1% 4% 4% 4% 5% 3743M 2015-04-30
Parworld Track ESG US Equities I C 0% 4% 0% 1% 0% 61M 2015-04-30
Franklin Glbl Convertible Sec I Acc €-H1 0% 4% 0% 4% 1% 116M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc AEC 2% 4% 0% 5% 5% - 2015-04-30
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
GS Gr & Em Mkts Debt IO GBP Hdg Acc 2% 4% 7% 4% 8% 3002M 2015-04-30
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2333M 2015-04-30
MFS® Meridian Latin Amer Eq I1 USD 8% 4% -20% -3% 8% 87M 2015-04-30
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Baker Steel Alpha Gold Fund IB EUR 2% 4% 0% 17% -20% 57M 2014-07-31
MLIS York Event Driven UCITS A EUR -3% 4% 5% 1% 6% 960M 2015-04-30
MLIS York Event Driven UCITS A CHF -3% 4% 5% 1% 2% 1008M 2015-04-30
Itaú Brazil Equity I 14% 4% -21% -3% 5% 19M 2015-04-30
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
EIS Flexible Beta 1 I1 0% 4% 13% 6% 5% 209M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 4% 6% 5% 7% 114M 2015-04-30
Pictet-Global Emerging Ccy I CHF -1% 4% -1% -5% -3% 120M 2015-04-30
MFS® Meridian Latin Amer EqI1X USD Acc 8% 4% -20% -3% -11% 87M 2015-04-30
Long/Short Selection – US Strat Cl I EUR 0% 4% 5% 1% 2% 22M 2015-04-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
SSP OFI Convertibles Internationales I 0% 4% 4% 5% 2% 122M 2015-04-30
JPM US Equity I (acc)-EUR (Hdg) 0% 4% 14% 0% 16% 350M 2015-04-30
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 1% 4% 4% 5% 7% 71M 2015-04-30
UBAM Emerging Mkt Corp Bd IHS EUR Acc 1% 4% 0% 2% 3% 239M 2015-04-30
HSBC GIF Global Emerg Mkts Bd XCHEUR 1% 4% 3% 3% 5% 4295M 2015-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30

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