SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BGF World Energy X2 EUR 2% 8% -8% 7% 18% 3564M 2012-02-29
Amundi Fds Absolute Eq Mkt Neutral IE-C 2% 5% 0% 0% -2% 8M 2014-10-31
Franklin Glb Corp High Yield I Acc £-H1 2% 0% -1% 1% 5% 20M 2015-02-28
Threadneedle(Lux) Enh Cmdty Port ZU Acc 2% -9% -25% -2% -3% 595M 2015-02-28
MFS® Meridian UK Eq I1X GBP Acc 2% 5% 4% 7% 4% 193M 2015-02-28
JPM Emerging Markets Eq X (dist)-USD 2% -1% 10% 5% 13% 4295M 2015-02-28
Parworld Multi Strategy High Vol X 2% -2% 15% -3% 3% 275M 2012-06-30
Ossiam EM Minimum Var NR ETF 1C EUR 2% 7% 22% 10% 9% 195M 2015-02-28
EIS Flexible Beta 3 I 2% 11% 21% 9% 11% 181M 2015-02-28
Parvest Equity Best Sel AsiaExJp I 2% 18% 46% 15% 10% 503M 2015-02-28
AXA WF US High Yield Bonds M(H)-C EUR 2% 1% 2% 3% 3% 4295M 2015-02-28
Man Convertibles Global EUR I 2% 3% 3% 4% 6% 622M 2015-02-28
Man Convertibles Global EUR I Dist 2% 3% 3% 4% 6% 622M 2015-02-28
Generali IS North American Eqs FoF DX 2% 11% 34% 2% 4% 1M 2015-01-31
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 56M 2013-12-31
JPM Global Dynamic X (acc)-EUR 2% 5% 22% 10% 3% 557M 2014-08-31
Amundi Funds Emg Markets IU D 2% 5% 18% 2% 8% 445M 2011-04-30
Schroder ISF Asian Total Ret I 2% 4% 14% 6% 13% 2469M 2015-02-28
Schroder ISF Asian Opp I EUR 2% 14% 39% 14% 7% 3026M 2015-02-28
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 2% 3% 16% 5% 17% 57M 2015-02-28
CMI Glbl Network Pacific Basin Enh Eq 2D 2% 1% 8% 3% 8% 105M 2015-02-28
fLAB Core SICAV SIF H-USD 2% 6% 12% 6% 11% 70M 2015-02-28
UBS (Lux) BS Convt Glbl € CHF H I-A2 2% 1% 0% 3% 4% 2982M 2015-02-28
Investec GSF Glbl Ntrl Res I GBP Acc 2% 0% -2% 1% -3% 179M 2015-02-28
ING(L) Renta Frontier MktsDbt(HCcy)I €H 2% 0% 0% 2% 1% 130M 2015-02-28
UBS (Lux) BS Convt Glbl € CHF H I-A1-acc 2% 0% 0% 0% 2% 2982M 2015-02-28
Thalia Alternative SICAV Event Driven A 2% 1% 1% 1% 0% 89M 2015-02-28
KBC Instl Global Dynamic Acc 2% 6% 15% 6% 4% 24M 2015-02-28
Candriam World Alter Alpha Dyn Z AUD H 2% 4% 7% 3% 8% 96M 2015-02-28
Baker Steel Alpha Gold Fund IA CHF 2% 4% 0% 16% -20% 70M 2014-07-31

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