SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) ES Gbl High Div USD I-A1-acc 1% 4% 11% 5% 13% 765M 2015-04-30
Threadneedle (Lux) Asian Equity Inc AEH 4% 3% 3% 5% 7% 34M 2015-04-30
PWMG SIF-Multiple 0% 5% 10% 5% 5% 23M 2015-03-31
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 3% 14% 5% 8% 144M 2015-04-30
Investec GSF Global Opportunity Eq I Acc 3% 6% 8% 5% 10% 941M 2015-04-30
Parvest Equity World Emerging P D 1% 7% 13% 5% 12% 767M 2014-07-31
BlueBay Global Convert Bd I AUD 4% 6% 3% 5% 8% 1372M 2015-04-30
Investec GSF Glbl Gold I GBP Acc 3% -7% -6% 5% -13% 115M 2015-04-30
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
Aviva Investors Sust Fture Glb Eq I GBP -2% -3% 0% 6% 8% 81M 2012-05-31
AI-1 CTA Euro Invest -6% -4% 19% 6% 0% 12M 2015-04-30
Schroder ISF Asian Diversified Growth IH 2% 3% 10% 6% 6% 46M 2015-04-30
Fidelity Gl Real Asset Sec I-Acc-USD 4% 6% 0% 6% 7% 149M 2015-04-30
Capital Group EmMkts Total Opps A9h £ 2% 3% 0% 6% 3% 2021M 2015-04-30
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Man AHL Trend MUS I121 USD -4% -1% 37% 6% 5% 306M 2015-04-30
Prifund Alpha Volatility A EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Europa A EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29
LO Funds - Convertible Bond (EUR) S A 1% 4% 10% 6% 10% 4295M 2015-04-30
Astra Sicav SIF Bach A 0% 3% 7% 6% -3% - 2015-04-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
JB Multipartner LUKB Glb Convert CHF C 1% 4% 5% 6% 6% 77M 2015-04-30
JPM Global Convert EUR X EUR Acc 1% 4% 9% 6% 6% 2222M 2015-04-30
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
Pictet Total Return–Corto Europe HI GBP 0% 2% 5% 6% 6% 89M 2015-04-30
HSBC GIF Singapore Equity J1C 8% 7% 0% 6% 1% 52M 2015-04-30
Investec GSF Global Franchise I USD Hdg 2% 6% 0% 6% 10% 1887M 2015-04-30
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 144M 2012-09-30

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