SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Santander AM Latin American Eq Opps I 8% 4% -15% -3% 0% 19M 2015-04-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Schroder ISF Glbl Eq Yield I Inc 1% 4% 9% 3% 7% 588M 2015-04-30
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
MLIS York Event Driven UCITS E EUR -3% 4% 5% 1% 7% 960M 2015-04-30
Ivy Global Investors Asset Strat I USD 1% 4% 2% 2% 5% 135M 2015-04-30
JPM Europe Dynamic I (dist)-GBP -1% 4% 6% 8% 6% 1279M 2015-04-30
Ursus-3C Valor SIL 0% 4% 0% 5% 7% 10M 2015-04-30
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
db x-trackers II US Trs Dble Lng Dly 1C 0% 4% 11% 11% 4% 3M 2014-12-31
RF CAPITAL-Sierra Europe UCITS I EUR 0% 4% 4% 4% 2% - 2015-04-30
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 5% 2% 3% 18M 2015-04-30
Franklin Strategic Balanced I Acc € -1% 4% 20% 8% 4% 107M 2015-04-30
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
CMI UK Eq Index Tracking Fd SC2 2% 4% 7% 7% 0% 49M 2015-04-30
Robeco Global Conservative Equities IEUR -2% 4% 33% 11% 18% 546M 2015-04-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
MLIS Och-Ziff Eurp MS Ucits B GBP Acc 1% 4% 2% 6% 3% 197M 2015-04-30
Nordea-1 North American All Cap BI SEK -2% 4% 32% 7% 29% 4295M 2015-04-30
MS INVF Global Quality Fund ZH EUR Acc 3% 4% 4% 3% 6% 1395M 2015-04-30
Investec GSF EM Corp Dbt I Acc 2% 4% 4% 3% 5% 1099M 2015-04-30
Amundi Fds Convertible Global IE-C 1% 4% 8% 5% 4% 356M 2015-04-30
Candriam Eqs L Europe Finance Sect I 3% 4% 9% 8% 3% 13M 2014-11-30
Aberdeen Glb Wld Res Eq I2 8% 4% -14% 0% 7% 157M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 3% 4% 7% 5% 2% 37M 2015-04-30
UBS ETF (LU) MSCI UK hedged EUR dis 3% 4% 0% 7% 4% 251M 2015-04-30

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