SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder ISF QEP Global Value Plus I£Acc 0% 3% 13% 5% 15% 470M 2015-04-30
BlueBay Global Convert Bd I CAD(ACD) 4% 6% 2% 5% 7% 1311M 2015-04-30
UBS (Lux) ES Emerg Mkts Hi Div U-X USD 6% 5% 0% 5% -5% 393M 2015-04-30
BNPP L1 Multi-Asset Income I 0% 2% 10% 5% 4% 1164M 2015-04-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
Nordea Inst FIS Hedge FoF BXH-SEK 2% 5% 12% 5% 4% 2103M 2015-03-31
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 6% 5% 1% 5% 0% 393M 2015-04-30
Templeton Global Balanced X YDis $ 3% 6% 0% 5% 1% 1272M 2015-04-30
CS (Lux) EMMA Corporate Bond EB USD 2% 5% 4% 5% 6% 561M 2015-04-30
PMS Equity Alpha Euro Gen B 0% 1% 4% 5% 0% 25M 2015-04-30
UBS (Lux) IS Global Allocation Europe BA 0% 3% 13% 5% 5% 24M 2015-04-30
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Duemme SICAV Global Convert Plus I Inc 1% 4% 8% 5% 3% 75M 2015-04-30
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
Barclays L Ptfl MultiManager 4 I€ Acc 1% 4% 9% 5% 7% 174M 2015-04-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Nordea Inst FIS Hedge FoF BX EUR 2% 5% 12% 5% 3% 227M 2015-03-31
Pharus SICAV Total Return B 0% 3% 7% 5% 0% 15M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 3% 4% 7% 5% 3% 36M 2015-04-30
Mercurio SICAV 2 I 1% 3% 11% 5% 9% - 2015-04-30
Torrus ML Commodity Enhanced Beta I £ 1% 8% 2% 5% -3% 78M 2014-04-30
Mirabaud Convertible Bds Glb IH EUR Acc 0% 4% 7% 5% 7% 106M 2015-04-30
RBR European Long Short (LUX) C EUR 1% 5% 8% 5% 0% - 2015-03-31
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2333M 2015-04-30
Amundi Oblig 7-10 Euro I Inc 0% 3% 0% 5% 0% 35M 2011-09-30
JPMorgan Singapore I (acc) - USD 6% 6% 2% 5% 3% 81M 2015-04-30

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