SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Longview Ptnrs Invsmts GlblEq CcyUnhdg K -2% 4% 25% 6% 16% 966M 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% 221M 2015-04-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Vitruvius Swiss Equity BI CHF 0% 11% 9% 6% 7% 35M 2015-04-30
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
The Genesis Emerging Mkts Invt Com B 5% 7% 2% 6% 0% 4295M 2015-04-30
JPM Access Balanced (EUR) Inst Acc 0% 4% 11% 6% 8% 1102M 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
Allianz Asian Multi Income Plus IT 4% 5% 6% 6% 4% 11M 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% 3170M 2015-03-31
AXA WF Frm Em Markets I-C USD 3% 6% 6% 6% 3% 419M 2015-04-30
MLIS Theorema Eurp Eq Lg Sht USD B Acc 0% 1% 4% 6% 3% 66M 2015-04-30
Ruffer SICAV Total Return Intl C GBP Inc 1% 3% 14% 6% 6% 1128M 2015-04-30
GPB Emerging Europe Equities I 7% 7% -13% 6% -12% - 2015-04-30
MainFirst EM Credit Opports Fd C2 EUR 4% 9% 0% 6% -2% 143M 2015-04-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 5% 5% 6% 8% 1137M 2015-04-30
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Schroder ISF Glbl Convert Bd I CHF H Acc 2% 4% 10% 6% 6% 1782M 2015-04-30
Amundi Fds Convertible Global IE-D 1% 4% 8% 6% 7% 356M 2015-04-30
Franklin US Equity X Acc $ 1% 10% 17% 6% 18% 682M 2015-04-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 991M 2014-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31

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