SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Prodigy Emerging Markets Opportunit. B 2% 4% 13% 7% 6% 2M 2015-04-30
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 0% 4% 5% 3% 0% 74M 2015-04-30
G Fund European Convertible Bonds IC EUR 0% 4% 12% 9% 7% 175M 2015-04-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 27M 2014-04-30
UBS ETF (LU) MSCI Canada hedged SGD 4% 4% 0% 4% 2% 8M 2015-02-28
Fidelity Inst Global Sector I-ACC-GBP 0% 4% 18% 7% 12% 149M 2015-04-30
UBAM Euro 10-40 Convertible Bond I EUR 0% 4% 5% 6% 0% 772M 2015-04-30
UBAM European Convertible Bond I EUR 0% 4% 6% 7% 0% 25M 2015-04-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
JPM US Select Eq X USD Acc 0% 4% 15% 1% 5% 2978M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds IEH 2% 4% 1% 3% -1% 75M 2015-04-30
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
Robeco High Yield Bonds 0IH USD 1% 4% 2% 3% 5% 4295M 2015-04-30
Jupiter Merlin Intl Balanced E USD Acc 2% 4% -5% 2% 2% 117M 2015-04-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 4% 4% 3% 0% 106M 2015-04-30
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 4% 0% 4% 6% 77M 2015-04-30
GS US Equity Portfolio I GBP -1% 4% 26% 3% 15% 2088M 2015-04-30
RobusGermanCreditOpportunities SubFd A1S 0% 4% 8% 6% 7% - 2015-04-30
RobusGermanCreditOpportunities SubFd A2S 0% 4% 8% 6% 6% - 2015-04-30
UBS (Lux) BS Asian HY $ I-X-dist 2% 4% 6% 3% 5% 180M 2015-04-30
2CG European Capital Growth I GBP Inc 0% 4% 8% 10% 10% 50M 2015-04-30
BSF Emerging Mkts Flexi Dyn Bd X2 USD 1% 4% 6% 4% 4% 210M 2015-04-30
LO Funds - Convertible Bond SH (CHF) SA 1% 4% 9% 5% 5% 4295M 2015-04-30
RBC Funds (Lux) Growth Port O USD 1% 4% 6% 3% 10% 16M 2015-04-30
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Threadneedle Lux Global Mlt Asst Inc AEH 2% 4% 6% 5% 2% - 2015-04-30
Long/Short Selection – US Strat Cl I USD 0% 4% 4% 1% 5% 27M 2015-04-30
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31

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