SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
SGAM Fund Bonds Euro Inflation Linked B 1% 2% 0% 3% 2% 32M 2011-05-31
BNP Paribas B Instl I Bond Euro I Acc 1% 4% 13% 4% 5% 67M 2015-03-31
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
Aberdeen Global II Sterling Crdt Bd I2 1% 3% 12% 3% 5% 145M 2015-03-31
Cap Int Euro Bond C 1% 1% 0% 1% 4% 127M 2011-05-31
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Saint George SICAV SIF F/I Strats 2R B 1% 0% -7% -6% -6% 20M 2011-10-31
MLIS Marshall Wce Tps UCITS MN B USD Acc 1% 2% 8% 2% 5% 2295M 2015-03-31
Vontobel Robusta Dynamic I EUR 1% 10% 16% 10% 10% 4M 2015-03-31
RHO Investments SIL 1% 10% 7% 10% 9% 52M 2015-03-31
Pictet-High Dividend Selection I dy EUR 1% 12% 20% 12% 18% 1477M 2015-03-31
SLI Global Inflat-Lnk Bd D Acc GBP Hgd 1% 3% 9% 3% 3% 84M 2015-03-31
Pictet World Equity Hedge 1% 4% 0% 4% 6% 450M 2015-03-31
THEAM Quant - Eq Europe Income J 1% 10% 12% 10% 13% 405M 2015-03-31
Notenstein Sust Conservative Alloc EUR I 1% 7% 13% 7% 13% - 2015-03-31
CS (Lux) CS AllHedge Index EBH CHF 1% 4% 0% 4% 2% 61M 2015-03-31
Aviva Investors Mlt-Strt Trgt Ret I € 1% 4% 0% 4% 9% - 2015-03-31
Pictet Alter Funds World Eqty Hdg HI CHF 1% 4% 6% 4% 4% 450M 2015-03-31
db x-trackers II iBoxx SovEuroZ 1C 1% 4% 13% 4% 6% 1376M 2015-03-31
Nikko AM Japan Insight A 1% 8% 27% 8% -1% 775M 2015-03-31
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
Generali IS Euro Bonds CX 1% 5% 13% 5% 5% 846M 2015-03-31
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
Aberdeen Global II Sterling Crdt Bd K1 1% 3% 12% 3% 8% 145M 2015-03-31
Aberdeen Global II Sterling Crdt Bd K2 1% 3% 12% 3% 0% 145M 2015-03-31
Lyxor WIG 20 ETF PLN 1% 3% 0% 3% 1% 100M 2015-03-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31

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