SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet-Emerging Mkts High Div I dm GBP 1% 5% 10% 5% 5% 91M 2015-03-31
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
Lyxor Quantitative Fd ARMA 8 I USD 0% 5% 10% 5% 5% 323M 2015-03-31
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
Plato IIF North American Equity -1% 0% 10% 0% 9% 795M 2015-03-31
Pictet-Emerging Mkts High Div I GBP 1% 5% 10% 5% 5% 91M 2015-03-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
MLIS York Asian Event Driven A1 USD 0% 1% 10% 1% 2% 21M 2015-03-31
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
WIP Glbl Real Estate Sec IX USD -2% -2% 10% 10% 2% 10M 2014-11-30
Amundi Fds Index Eq North America IU-C -1% 0% 10% 0% 13% 1159M 2015-03-31
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
MFS® Meridian US Concentrated Gr I1 USD -1% 0% 10% 0% 7% 599M 2015-03-31
RAM (Lux) Sys North American Equitis Ipf 0% 2% 10% 2% 12% 73M 2015-03-31
SIMIANE Class D 0% 6% 10% 6% 0% - 2015-03-31
Nordea-1 Multi Asset HBI SEK 1% 6% 10% 6% 1% 2774M 2015-03-31
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 348M 2011-03-31
Flex Multi-Asset Low Risk Fd A EUR 0% 5% 10% 5% 2% - 2015-03-31
Capital Group Japan Equity A2h $ 3% 11% 10% 6% 12% 176M 2014-11-30
WIP Glbl Real Estate Sec I USD -2% -2% 10% 10% 4% 10M 2014-11-30
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Amundi Fds Eq US Concentrated Core IHE-C -1% 2% 10% 2% 13% 96M 2015-03-31
JPM US Smaller Coms I dist perf USD 1% 4% 10% 4% 10% 544M 2015-03-31
Parvest Equity India I 1% -2% 10% -7% 12% 159M 2011-06-30
Arten Sicav Bonds II I 1% 5% 10% 5% 2% 37M 2015-03-31
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Plato IIF North American Equity Inst -1% 0% 10% 0% 6% 795M 2015-03-31

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