SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Glbl EmMkts LclCcy Rates S11D 0% 2% 0% 5% 4% 110M 2014-07-31
OYSTER Glbl Convert Advent Phoenix GBP 0% 5% 3% 5% 7% 342M 2015-03-31
GS BRICs Portfolio IO -2% 5% 4% 5% -3% 240M 2015-03-31
Alessia Volcor Beta Zero 1% 5% 8% 5% -2% - 2015-03-31
RobusGermanCreditOpportunities SubFd A1I 1% 5% 8% 5% 0% - 2015-03-31
RobusGermanCreditOpportunities SubFd A2I 1% 5% 5% 5% 0% - 2015-03-31
Candriam Bds Total Return N 0% 1% 6% 5% 2% 444M 2014-10-31
Franklin Strategic Conservative I Acc 1% 5% 13% 5% 4% 29M 2015-03-31
Mosaic Trading-HR GBP 1% 5% 11% 5% 0% 260M 2015-03-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Mirae Asset GEM Sector Leader Equity I $ 0% 5% 8% 5% 4% 20M 2015-03-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 198M 2014-05-31
MFS® Meridian Emerg Mkts Equity I1 GBP 2% 5% 7% 5% 5% 63M 2015-03-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 0% 5% 15% 5% 7% 350M 2015-03-31
Seeyond Multi Asset Conserv Grw I/A EUR 1% 5% 11% 5% 3% 132M 2015-03-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Natixis Euro Inflation R/A EUR 1% 5% 10% 5% 4% 109M 2015-03-31
Lemanik SICAV Mlt-Assts Dyn Gr Cap Inst€ 1% 5% 0% 5% 5% 25M 2015-03-31
Amundi Fds Bd Euro Aggregate IE-C 1% 5% 13% 5% 5% 573M 2015-03-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
MLIS York Event Driven UCITS A CHF 1% 5% 7% 5% 6% 1027M 2015-03-31
Investec GSF Glbl Dyn I Inc USD 0% 5% 6% 5% 8% 487M 2015-03-31
Investec GSF Glbl Dyn I Acc Grs USD 0% 5% 6% 5% 5% 487M 2015-03-31
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
MFS® Meridian US Concentrated Gr I1 GBP 2% 5% 24% 5% 4% 403M 2015-03-31
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
AXA WF Frm American Growth I(H)-C EUR 0% 5% 15% 5% 16% 322M 2015-03-31
Pictet Alternative Fd Pleiad PZE Cap 0% 0% 0% 5% 0% 565M 2014-09-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30

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