SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SIMIANE Class C 1% 4% 13% 8% 0% - 2015-04-30
SIMIANE Class D 1% 4% 13% 8% 0% - 2015-04-30
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
Investec GSF American Eq I Inc Grs USD 0% 4% 9% 2% 2% 64M 2015-04-30
JB EF Infrastructure-CHF C 0% 4% 14% -2% -1% 44M 2015-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD 1% 4% 6% 4% 5% 758M 2015-04-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K -2% 4% 25% 6% 16% 966M 2015-04-30
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
Franklin Global Lstd Infrs I Acc € 0% 4% 34% 12% 20% 14M 2015-04-30
Nordea-1 North American All Cap BI EUR -3% 4% 29% 7% 24% 2125M 2015-04-30
CS (Lux) Global Bal Convert Bd EBH CHF 1% 4% 0% 5% 4% 341M 2015-04-30
Mirabaud Convertible Bds Glb I USD Acc 0% 4% 7% 5% 7% 119M 2015-04-30
SC Core Diversified Strategies Fund I 3% 4% 0% 5% 1% 130M 2015-04-30
Thalia Alternative SICAV Lg/Shrt Eq US B 0% 4% 7% 2% 0% 61M 2015-04-30
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
Mirae Asset Asia Pacific Equity I £ -1% 4% 32% 12% 12% 23M 2015-04-30
BNPP L1 Bond Euro High Yield P 0% 4% 18% 14% 3% 571M 2012-09-30
G Fund European Equity High Dividend I 0% 4% 17% 13% 12% 19M 2015-04-30
Lyxor Broad Cmdts Optimix TR ETF C-EUR 1% 4% -1% 7% -2% 7M 2015-04-30
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
Nordea-1 Emerging Market Bond BI EUR -2% 4% 30% 13% 0% 291M 2015-04-30
JB Strategy Growth-EUR C 0% 4% 15% 8% 12% 65M 2015-04-30
JPM Europe Strategic Growth C (acc)-EUR -1% 4% 24% 5% 7% 258M 2014-04-30
AB Strategies Glbl Crdt Opps S GBP H 2% 4% 10% 9% 5% 0M 2012-11-30
JPM Global Convert EUR I CHF Hdgd Acc 2% 4% 9% 2% 4% 2333M 2013-01-31
Ashmore EM Local Ccy Corporate Dbt I USD 5% 4% -3% 3% 0% 94M 2015-04-30
ComStage S&P 500 Euro Dly Hdg Net TR ETF 0% 4% 0% 0% 6% 5M 2015-04-30
BL-Global 75 I -1% 4% 25% 12% 19% 439M 2015-04-30
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 28M 2015-02-28
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31

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