SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Asian Eq I Acc Grs USD 0% 4% 11% 4% 8% 3788M 2015-03-31
SLI Asian Equities D Acc 0% 4% 8% 4% 9% 44M 2015-03-31
Ruffer SICAV Total Return Intl I GBP Acc 1% 4% 12% 4% 6% 1092M 2015-03-31
BlueBay Invmt Grade Euro GovBd I EUR Inc 1% 4% 13% 4% 11% 1116M 2015-03-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 4% 6% 4% 10% 103M 2015-03-31
JPM Global Income X(irc)-AUD Hdg 0% 4% 0% 4% 6% 4295M 2015-03-31
CB-Accent Lux Veltro Strat Yld Pls A€ C 0% 4% 0% 4% 5% 17M 2015-03-31
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
BNP Paribas B Instl I Bond Belgium C 1% 4% 14% 4% 6% 58M 2015-03-31
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 4% 17% 4% 8% 1101M 2015-03-31
SLI Global Absol Ret Strat D Acc GBP Hgd 0% 4% 10% 4% 7% 4295M 2015-03-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
Mosaic Trading-HR GBP 0% 4% 8% 4% 0% 248M 2015-02-28
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
BNP Paribas B Instl I Bond Belgium D 1% 4% 15% 4% 6% 58M 2015-03-31
Vitruvius Asian Equity BI USD 0% 4% 8% 4% 7% 75M 2015-03-31
Petercam L Patrimonial F 0% 4% 11% 4% 5% 322M 2015-03-31
Franklin Global Growth I Acc £ 0% 4% 18% 4% 7% 128M 2015-03-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 2% 4% 0% 4% 9% 454M 2015-03-31
Investec GSF Asian Eq J Acc Grs USD 0% 4% 11% 4% 14% 3788M 2015-03-31
Petercam L Patrimonial E 0% 4% 11% 4% 5% 322M 2015-03-31
Mosaic Trading SICAV I USD 0% 4% 8% 3% 4% 383M 2015-02-28
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
JPM Global Convert EUR X EUR Acc 0% 4% 8% 4% 5% 2209M 2015-03-31
JPM US Equity Plus C (acc)-USD -1% 4% 18% 0% 12% 133M 2014-04-30
AB SICAV European Flexible Eq S1 0% 4% 5% 4% 5% 42M 2015-03-31
Robeco US Large Cap Equities IE GBP 2% 4% 20% 4% 22% 1961M 2015-03-31
db x-trackers CSI300 Real Estate 1C 14% 4% 91% 4% 20% 7M 2015-03-31

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