SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
Total Credit Fund Class A USD Acc 0% 3% 5% 6% 0% 197M 2015-05-31
PTR Diversified Alpha-J EUR Acc -1% 0% 5% 3% 4% - 2015-06-30
Monte Rosa US Small & Mid Cap Fund 0% 0% 5% 0% -3% 12M 2015-03-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Investec GSF Asian Eq S Acc Grs USD -3% 2% 5% 7% 9% 3847M 2015-06-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
Threadneedle (Lux) American DEH -1% 0% 5% 1% 7% 146M 2015-06-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
Cadmos Mgmt Guilé Swiss Engagement B -3% -1% 5% 1% 5% 33M 2015-06-30
Robeco Indian Equities I USD Acc 0% -3% 5% 0% 20% 47M 2015-06-30
Pictet-EUR Corporate Bonds HI USD 0% 0% 5% 0% 4% 1626M 2015-04-30
db x-trackers MSCI World 3C 0% 1% 5% 5% 8% 2166M 2015-05-31
LGT (Lux) II - ILO I2 CHF Acc 0% 0% 5% 0% 5% 473M 2015-05-31
BNPP Flexi I Bd Euro Focus Corp I 0% -1% 5% 0% 6% 31M 2015-05-31
SC US Equities Passive Fund A -2% 0% 5% 0% 16% 181M 2015-06-30
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
Man GLG Multi-Strategy Fund SICAV Y GBP 0% 1% 5% 4% 4% 1M 2015-05-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
GS Glbl Equity Partners I USD Acc -1% 3% 5% 5% 7% 792M 2015-06-30
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 1% 4% - 2015-04-30
Dalma Unified Return Fund 0% -1% 5% 7% 13% 15M 2015-05-31
UBAM European Opportunities Eq I € Acc -3% -2% 5% 17% -2% 5M 2015-06-30
Monte Rosa US Small & Mid Cap Z 0% 0% 5% 0% -3% 12M 2015-03-31
JB Multicoop Global Selection CHF C -6% -12% 5% -8% 0% 13M 2011-06-30
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31
db x-trackers Custom Global Equity 1C 0% 1% 5% 5% 8% 241M 2015-05-31
Candriam WA Gl LS Eq CC USD 1% 1% 5% 3% 1% 17M 2015-05-31
Candriam WA Alpham IC EUR 0% 1% 5% 3% 0% 187M 2015-05-31

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