SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Flexi Multi-Classes I 1% 0% 4% 5% 3% 63M 2014-11-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 4% 7% 3% 10% 168M 2015-04-30
JPM Global High Yield Bd X USD Acc 1% 2% 3% 3% 7% 4295M 2015-04-30
CS PST (Lux) Global Equities L/S DB 1% 2% 4% 2% 5% 115M 2015-03-31
Schroder ISF RMB Fixed Income I CNH Acc 1% 0% 3% 0% 2% 337M 2015-04-30
DB Platinum Currency Returns Plus I6D 1% -3% -10% -9% -5% 1M 2011-10-31
AXA WF Frm Switzerland M-C CHF 1% 11% 7% 2% 5% 135M 2015-04-30
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 1% 5% 10% 10% 17% 0M 2014-12-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
JPM Global Convert EUR X CHF Hdgd Acc 1% 4% 8% 5% 8% 2333M 2015-04-30
WestLB Me Co Fd Euro Bond B 1% 0% -2% -1% 2% 8M 2011-10-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Lucent Strategic Land Fund Class A GBP 1% 2% 9% 2% 0% 62M 2015-04-30
Harris Associates Glbl Eq Fd HS/A EUR 1% 7% 4% 2% 13% 1133M 2015-04-30
JB BF Absolute Ret Pl-CHF C 1% 2% -3% 1% 2% 2677M 2015-04-30
OYSTER Global High Yield I USD 1% 3% 1% 3% 8% 339M 2015-04-30
Itaú AAA - Growth 1% 3% 8% 3% 5% 86M 2015-04-30
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 6% 2% 6% 95M 2015-04-30
Nordea-1 Em Market Blend Bond HBI DKK 1% 1% 9% 6% 1% 920M 2015-04-30
OYSTER Global High Yield I USD D 1% 3% 1% 3% 5% 339M 2015-04-30
Threadneedle(Lux) US Contra Cor Eqs ASH 1% 5% 11% 1% 13% 695M 2015-04-30
Threadneedle(Lux) American Select ZFH 1% 5% 9% 2% 5% 10M 2015-04-30
UBAM Multifunds Alternative IH GBP Inc 1% 4% 0% 5% 9% 36M 2015-04-30
Barclays L Ptfl MultiManager 2 I£ Acc 1% 3% 5% 3% 5% 176M 2015-04-30
Investec GSF UK Eq I Acc Grs GBP 1% 3% 0% 0% 2% 33M 2015-04-30
Thalia Alternative SICAV Arbtrg Opps A 1% 2% 5% 3% 0% 169M 2015-04-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31

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