SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
BlueBay Investment Grade Bond I USD (Pf) 0% 1% 6% 1% 7% 4295M 2015-03-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 4% 7% 4% 7% 94M 2015-03-31
Investec GSF Global Opportunity Equity S -3% 2% 7% 2% 7% 907M 2015-03-31
SLI Global Absol Ret Strat D Acc USD Hgd 0% 4% 9% 4% 7% 4295M 2015-03-31
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 4% 9% 4% 7% 4295M 2015-03-31
T. Rowe Price Europ Str Rsrch Eq I EUR 0% 9% 19% 17% 7% 8M 2015-04-30
Coral Student Portfolio E EUR 0% 2% 8% 2% 7% 225M 2015-03-31
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 2% 6% 2% 7% 109M 2015-03-31
Allianz Strategy 50 I USD -2% -3% -3% -3% 7% 2293M 2015-03-31
db x-trackers CSI300 Health Care 1D 13% 19% 35% 19% 7% 23M 2015-03-31
Aviva Investors Global High Yld Bd I€xh 0% 3% 2% 3% 7% 1727M 2015-03-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
MLIS York Event Driven UCITS A EUR -2% 5% 6% 2% 7% 985M 2015-04-30
Pictet Alternative Fd Wld Eq EURH HP Pic 1% 4% 0% 4% 7% 431M 2015-03-31
Riskelia Tactical Investment E EUR 0% 3% 0% 5% 7% 20M 2015-04-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
WIP Emerg Mkts Fix Inc IX USD Inc 0% 1% 5% 1% 7% 118M 2015-03-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 7% 1% 7% 50M 2015-03-31
Amundi Fds Eq Greater China XU-C 10% 13% 29% 15% 7% 397M 2015-04-30
EFH Islamic Financial Institution C USD -1% 4% 7% 4% 7% 7M 2015-03-31
LO Gateway Permal Dis Macro CHF PA 1% 3% 0% 3% 7% 66M 2015-03-31
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Aberdeen Global European Equity Z2 0% 8% 18% 18% 7% 339M 2015-04-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31

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