SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 0% 6% 4% 6% 4295M 2015-07-31
SLI Global Absol Ret Strat D Acc SGD Hgd 1% 0% 6% 4% 6% 4295M 2015-07-31
HSBC GIF Global Emerg Mkts Bd ICEUR 1% 0% 19% 11% 9% 4295M 2015-07-31
HSBC GIF Euro Credit Bond Total Ret IC 1% -1% 2% 0% 4% 154M 2015-07-31
Twelve Insuran Private Debt Fd R CHF Dis 1% 0% 0% 0% 4% 90M 2015-07-31
GS Glbl Strategic Macro Bd I USD Acc 1% 3% 0% 1% 1% 341M 2015-07-31
GS Glbl Strategic Macro Bd I USD Inc 1% 3% 0% 1% 1% 341M 2015-07-31
Schroder ISF Glbl Div Gr X GBP Hdg Acc 1% 0% 0% 3% 3% 546M 2015-07-31
Pictet-S/T Emrg Crp Bds HI EUR Pic Acc 1% 2% 0% 2% 2% - 2015-04-30
Pictet-Multi Asset Global Opps IX EUR 1% -1% 0% 5% 0% 2117M 2015-07-31
MDPS TOBAM AntiBench UK Equity A 1% -3% 4% 4% 4% 25M 2015-07-31
Robeco US Premium Equities K USD 1% 0% 10% 3% 13% 4295M 2015-07-31
La Genevoise Multi Strgy Dynmc CHF Acc 1% -1% 4% 1% 0% - 2015-07-31
Mosaic Trading SICAV HJ EUR 1% 0% 9% 3% 2% 329M 2015-07-31
PAF-Mosaic Euro R EUR 1% 0% 1% 1% 0% 300M 2015-07-31
Mosaic Trading-HR GBP 1% 0% 8% 2% 0% 233M 2015-07-31
BGF World Bond X2 CHF Hedged 1% -1% 2% 0% 4% 1505M 2015-07-31
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
Aviva Investors European Corp Bond I 1% -1% 2% 0% 4% 75M 2015-07-31

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