SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Quality Global Equitis Z dy € Pic 1% 9% 0% 0% 8% 385M 2014-06-30
Parvest Equity World Materials I 1% 12% 20% 18% 12% 90M 2015-04-30
Old Broad Street Fund- Adven Port A 1% 3% 0% 3% 4% - 2015-03-31
Echiquier Agressor Fund I (EUR) 1% 15% 0% 15% 15% 8M 2015-03-31
Generali IS European Recovery Eq B € Inc 1% 21% -3% 21% 3% 601M 2015-03-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
Allianz US Equity Dividend W USD 1% 4% 7% 0% 17% 10M 2015-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
BGF United Kingdom X 1% 1% -2% 1% 3% 372M 2012-01-31
UBS (Lux) Real Estate Sel Glbl I-12D EUR 1% 2% 9% 2% 4% 515M 2015-03-31
MFS® Meridian European Research I1 EUR 1% 15% 23% 15% 7% 1422M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 1% 0% 0% 0% 0% 677M 2015-04-30
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 1% 0% 0% 0% 0% 456M 2015-04-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 1% 0% 0% 0% 1% 677M 2015-04-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
SEB JINIFE Global Equity Fd 11-Sicav FIS 1% 5% 4% 5% 0% 10M 2015-03-31
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 5% 2% 3% 17M 2015-04-30
HSBC GIF RMB Fixed Income ZC 1% 3% 3% 1% 4% 312M 2015-04-30
Generali IS European Recovery Eq A € Inc 1% 21% -3% 21% 8% 601M 2015-03-31
8a+ SICAV - K2 I 1% 0% 0% 0% 4% 83M 2015-04-30
Aviva Investors European Aggreg Bd I EUR 1% 6% 6% 3% 3% 42M 2012-02-29
BNP Paribas B Institutional I Balanced D 1% 7% 17% 7% 5% 70M 2015-03-31
UBS (Lux) ES USA Growth $ I-6.5 1% 7% 17% 4% 16% 3102M 2015-04-30
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
JB Special Fd Challenger AA CHF Ca 1% 3% -8% 3% 0% 4M 2012-02-29
UBS (Lux) ES USA Growth $ U-X Acc 1% 7% 17% 4% 9% 3102M 2015-04-30
Mul-Str Portf Kronos MSP Moderate S 1% 8% 18% 8% 7% 803M 2015-03-31
BLME Sharia'a SICAV-SIF Global Sukuk A $ 1% 1% 2% 1% 0% - 2014-02-28
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30

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