SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
JPM Global Convert (EUR) X (dist)-GBPH 1% 4% 9% 6% 11% 1620M 2015-04-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 59M 2012-01-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Capital Group EmMkts Total Opps Ch £ 2% 3% 7% 6% 2% 2082M 2015-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 3% 5% 9% 6% 0% 247M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30

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