SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global IV Core+ Index Linked I2 2% 5% 9% 9% 6% 92M 2011-09-30
JPM Asia Pacific Strategic Eq X (acc)-$ 0% 5% 9% 5% 6% 414M 2015-03-31
Man Convertibles Global MUS I166 USD Acc 0% 5% 6% 5% 6% 741M 2015-03-31
Schroder ISF Glbl Convert Bd I USD Acc 2% 5% 10% 6% 6% 1883M 2015-04-30
AXA WF Euro Inflation Bonds M-C EUR 1% 5% 9% 5% 3% 206M 2015-03-31
Threadneedle (Lux) UK Equities IEH -2% 5% 7% 5% 10% 176M 2015-03-31
MS INVF Glbl Conv Bond NH CHF Acc 1% 5% 0% 5% 4% 1602M 2015-04-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 0% 5% 15% 4% 11% 1584M 2015-04-30
JPM Global Dynamic X (acc)-EUR (hedged) 0% 5% 14% 4% 16% 551M 2015-04-30
Threadneedle (Lux) Asian Equity Inc AEH 5% 5% 5% 7% 7% 31M 2015-04-30
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
MFS® Meridian US Value IH1 EUR 0% 5% 9% 0% 11% 1370M 2015-04-30
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
Atomo Sicav Credit Opp I EUR Cap 0% 5% 0% 5% 4% 22M 2015-03-31
Long/Short Selection – Lynx Class I CHF 1% 5% 8% 5% 0% 186M 2015-03-31
WIOF Middle East Performance Fund I -3% 5% 4% -7% -7% 7M 2011-05-31
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
Am Century SICAV-Glbl Gr Eq I USD 0% 5% 8% 3% 10% 36M 2015-04-30
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
Schroder ISF QEP Glbl Blend I£ Inc 0% 5% 17% 6% 12% 285M 2015-04-30
Nordea-1 Em Market Corp Bond X DKK -1% 5% 28% 12% 9% 2087M 2015-04-30
Credicorp Capital Latam Corp Debt I$ Acc 2% 5% 0% 3% -1% - 2015-04-30
LO Selection - Asia High Convict Eq IA 1% 5% 0% 5% 9% 37M 2015-03-31
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29

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