SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29
BNPP L1 Bond Europe Plus I 1% 6% 17% 6% 5% 678M 2015-03-31
URAM Gold Allocator (EUR) C 11% -5% -20% 6% -15% 6M 2015-04-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
AXA WF Frm Global Small Caps M-C USD 1% 6% 7% 6% 16% 27M 2015-03-31
F&C Global Convertible Bond I EUR H 1% 4% 7% 6% 6% 973M 2015-04-30
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
HSBC GIF Singapore Equity J1C 8% 7% 0% 6% 1% 47M 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% 138M 2012-09-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
1741(Lux)Glbl Risk Divers IX USD 0% 0% 15% 6% 6% 360M 2015-04-30
Franklin Technology I Acc £ -3% 4% 32% 6% 18% 649M 2015-04-30
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
SLI Global Equities D Acc GBP -2% 3% 15% 6% 15% 228M 2015-04-30
UBS ETF (LU) MSCI Canada (Hdg to SGD) A 3% 5% 0% 6% 5% 338M 2015-04-30
Kairos Intl Selection Y USD Acc 0% 4% 0% 6% 5% 581M 2015-04-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
F&C Global Convertible Bond I EUR H Acc 1% 4% 7% 6% 7% 973M 2015-04-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 4% 6% 6% 11% 77M 2015-04-30
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
SSgA Canada Index Equity Fund I 3% 5% 8% 6% 3% 262M 2015-04-30
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
HPWM Asian Equity I USD 3% 2% 3% 6% 7% 25M 2015-04-30
TreeTop Global Opportunities I NOK Acc 0% 6% 7% 6% 8% 3283M 2015-03-31
Kairos Intl Selection Y Acc 0% 4% 0% 6% 5% 541M 2015-04-30
JPM Global Cnsrv Bal X (acc)-EUR 2% 6% 14% 6% 4% 238M 2015-03-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30

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