SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
BSF Emerging Markets Absolute Ret I4RF £ 1% 3% 10% 3% 11% 73M 2015-03-31
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
JPMorgan Pacific Equity X (acc) – USD 1% 7% 10% 7% 5% 541M 2015-03-31
Schroder ISF Euro Credit Convct I Inc 0% 3% 10% 3% 10% 769M 2015-03-31
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Candriam Eqs L Australia Z AUD Acc 0% 9% 10% 9% 6% 349M 2015-03-31
GS Glbl CORE Equity IO Close Acc -1% 2% 10% 2% 4% 535M 2015-03-31
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 0% 2% 10% 2% 5% 77M 2015-03-31
Harris Associates Conc US Eq I/A USD -1% -1% 10% -1% 17% 271M 2015-03-31
Manulife GF Global Contrarian I 4% -1% 10% 10% -15% 24M 2012-12-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Ofi MultiSelect US Equity IH EUR 0% 3% 10% 3% 3% 184M 2015-03-31
Schroder ISF Euro Credit Convct I Acc 0% 3% 10% 3% 10% 769M 2015-03-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% 5% 10% 5% 6% 4295M 2015-03-31
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
Lyxor Quantitative Fd ARMA 8 I EUR 0% 5% 10% 5% 10% 301M 2015-03-31
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 64M 2012-09-30
Standard Life SICAV Eurozone Eqs D -2% -5% 10% 0% 2% 2M 2011-07-31
MS INVF Euro Strategic Bond Z 0% 3% 10% 3% 7% 809M 2015-03-31
Aventicum MENA Fund Limited B1 0% 3% 10% 3% 21% 77M 2015-03-31
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
IPM US Equity Fund IB-C -1% 0% 10% 0% 6% 158M 2015-03-31
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
RobecoSAM Sustainable Water D CHF 1% 0% 10% 0% 16% 722M 2015-03-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
VAM Managed Funds (Lux) Driehaus A GBP 1% 0% 10% 10% 10% - 2012-12-31

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