SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Glb Mlt Asst Inc I ACC GBP 1% -3% 9% 2% 6% 2053M 2015-07-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
LO Gateway Permal Dis Macro USD PA 1% 1% 7% 3% 7% 97M 2015-07-31
Investec GSF EM Hard Ccy Dbt I EUR Acc 1% -1% 0% 10% 15% 83M 2015-07-31
Ashmore SICAV Local Currency I3 USD Acc 1% -2% 0% 0% -9% 510M 2015-02-28
BBVA DIF Multi-Asset Moderate USD I 1% 0% 0% 1% -1% 53M 2015-07-31
HSBC ISF Opportunities (GBP) XC 1% -3% 6% 0% 3% 25M 2015-07-31
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 4% 11% 7% 0% 68M 2015-07-31
MirAlt Sicav North America - A EUR 1% 0% 3% 1% 3% 167M 2015-07-31
Pictet Alter Funds Mosaic Euro HI CHF 1% 0% 1% 0% 0% 319M 2015-07-31
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
New Millennium Augustum Corporate Bond I 1% -1% 2% 3% 5% 119M 2015-07-31
Templeton Eastern Europe I Acc € 1% -3% -4% 13% 3% 288M 2015-07-31
Robeco US Premium Equities I USD 1% 0% 10% 3% 8% 4295M 2015-07-31
Paerel Alternative IC 1% -4% -8% -9% 0% - 2011-10-31
BGF Japan Small & MidCap Opps X2 JPY 1% 3% 21% 12% 25% 4295M 2015-07-31
CS (Lux) Premium Credit Core Bd EBH USD 1% -1% 2% 0% 4% 337M 2015-07-31
AB Glbl Style Blend SICAV USD S1 1% 0% 11% 8% 12% 65M 2015-07-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 0% 3% 0% 6% 227M 2015-07-31
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Nordea-1 European Covered Bond BI EUR 1% -1% 5% 1% 7% 524M 2015-07-31
Parvest Bond Euro High Yield I C 1% 0% 3% 2% 6% 1277M 2015-07-31
JPM Global Corp Bd X USD Acc 1% -1% 0% 0% 1% 4221M 2015-07-31
Vontobel Robusta Dynamic HI (hedged) CHF 1% 9% 15% 9% 9% 4M 2015-03-31
Parvest Bond Euro High Yield I D 1% 0% 3% 2% 4% 1277M 2015-07-31
Lyxor ETF MSCI Europe Mid Cap D-EUR A/I 1% 0% 22% 17% 17% 7M 2015-07-31
Allianz Discovery Europe Strat IT H2-SEK 1% 5% 6% 8% 7% 3755M 2015-07-31
JPM Global Corp Bd I (dist)-GBP (hedged) 1% -1% 3% 0% 5% 2705M 2015-07-31
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31

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