SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 3% 4% 4% 7% 291M 2015-05-31
Hellebore Credit Arbitrage Class A USD 1% 3% 0% 3% 0% 48M 2015-04-30
CMI Gbl Network Stlg Adventurous Mgd DC2 1% 3% 0% 8% 11% - 2015-05-31
HAUSSMANN C DIS EUR 0% 3% 9% 3% 5% 1662M 2015-04-30
Robeco High Yield Bonds IH EUR 1% 3% 4% 4% 7% 4086M 2015-04-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 1% 3% 4% 2% 3% 115M 2015-04-30
Vontobel Global Convertible Bd I EUR 1% 3% 8% 4% 7% 253M 2015-04-30
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Ruffer SICAV Total Return Intl I GBP Acc 1% 3% 15% 6% 6% 1128M 2015-04-30
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 3% 5% 3% 0% 927M 2015-03-31
UBAM Neuberger Berman US Eq Val I £ Inc 0% 3% 1% -2% 3% 455M 2015-04-30
Pictet Alter Funds World Eqty Hdg HJ EUR 0% 3% 8% 4% 5% 432M 2015-04-30
Investec GSF Latin American Equity I 9% 3% -19% -4% -5% 19M 2015-04-30
Gems Recovery Regular Portfolio GBP 0% 3% 0% 2% 0% 105M 2015-04-30
AXA WF EM Short Duration Bds I(H)-C EUR 1% 3% 0% 1% 3% 1375M 2015-04-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
MFS® Meridian Global Multi-Asset I1 USD 1% 3% 1% 3% 4% 108M 2015-04-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
BG SICAV Target 2021 C EUR Acc 0% 3% 14% 3% 11% 34M 2015-03-31
UBS (Lux) BS Global Dyn(USD) U-X-Acc 0% 3% 3% 3% 4% 253M 2015-04-30
CS (Lux) Fd of Liquid Alt Beta FB USD 0% 3% 5% 3% 0% 996M 2015-03-31
OYSTER Multi Strategy Alternative EUR A 0% 3% 8% 3% 2% 139M 2015-04-30
OYSTER Multi Strategy Alternative EUR B 0% 3% 8% 3% 3% 139M 2015-04-30
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Franklin Mutual Global Disc I Acc €-H2 0% 3% 8% 9% 10% 1290M 2015-05-31

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