SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Discovery Asia Strategy I $ Inc 1% 1% 1% 3% 2% 10M 2015-04-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
NN (L) Global Hi Yld I Cap EUR H iii 1% 2% 0% 2% 5% 4295M 2015-04-30
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
CS Custom Mkts HOLT Global Eq I2C1 USD 1% 5% 7% 2% 10% 9M 2015-04-30
Ruffer SICAV Total Return Intl C USD Acc 1% 3% 14% 5% 6% 1734M 2015-04-30
JB BF Absolute Ret Pl-GBP Cm 1% 2% -2% 1% 0% 1859M 2015-04-30
SKY Harbor Global - US HY A EURH Acc 1% 2% 0% 3% 6% 317M 2015-04-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
Candriam Bds Emerging Mkts I 1% 2% 5% 3% 8% 1176M 2015-04-30
JB EF Luxury Brands-USD C 1% 3% -3% 2% 9% 393M 2015-04-30
UBAM Emerging Mkt Corp Bd IP 1% 2% 4% 3% 0% 268M 2015-04-30
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
UBAM Emerging Mkt Corp Bd IP EUR 1% 2% 4% 3% 0% 239M 2015-04-30
GS Glbl High Yield I EUR H 1% 3% 1% 3% 10% 4295M 2015-04-30
T. Rowe Price US Large Cap Val Eq J USD 1% 4% 10% 0% 6% 675M 2015-04-30
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
Vontobel Emerging Markets Eq S 1% 0% 7% 3% 12% 4295M 2015-04-30
Mercurio SICAV 2 I 1% 3% 11% 5% 9% - 2015-04-30
HSBC ISF Opportunities (EUR) ZC 1% 0% 0% 0% -3% 0M 2014-02-28
Moorea Fund UK Equity IG 1% 1% 0% 4% -2% 24M 2015-04-30
JPM Emerging Markets Debt I (dist)-USD 1% 1% 4% 3% 5% 2094M 2015-04-30
CS (Lux) Mltimng Enh Fxd Inc USD EBH EUR 1% 1% 3% 2% 0% 615M 2015-04-30
GS Glbl High Yield IS GBP H Acc 1% 3% 0% 3% 2% 4295M 2015-04-30
GS Glbl High Yield IS SGD H Acc 1% 3% 0% 3% 2% 4295M 2015-04-30

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