SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Middle East EUR I 0% 3% 34% 8% 7% 204M 2015-02-28
Investec GSF Emerg Mkts LC DynDbt I£ Inc 1% 3% 13% 7% 7% 767M 2013-04-30
Bellevue(Lux) BB Global Macro HI GBP 4% 5% 10% 4% 7% 38M 2015-01-31
Schroder ISF Asian Diversified Growth I 2% 1% 10% 2% 7% 78M 2015-01-31
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
Pictet Timber-I USD 2% 5% 2% 2% 7% 523M 2015-02-28
UBS (Lux) KSS Glbl Allc (USD) IX Acc 0% 0% 8% 0% 7% 1680M 2015-01-31
Falcon Swiss Small & Mid Cap Eq. I CHF 11% 1% 4% 1% 7% 14M 2015-02-28
JPM Global High Yield Bd C USD Acc 0% 2% 5% 2% 7% 4295M 2014-04-30
Investec GSF Global Franchise S Acc 5% 2% 10% 6% 7% 1773M 2015-02-28
Generali IS Euro Bds All Maturity FX 1% 4% 12% 3% 7% 10M 2015-02-28
Nordea-1 European Div Corp Bd BI EUR 1% 2% 7% 1% 7% 81M 2015-01-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 1% 1% 5% 1% 7% 59M 2015-01-31
LGT (LUX) Sapphire ILS I1 USD Acc 0% 1% 7% 0% 7% 149M 2015-01-31
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
Kairos Intl Italia D EUR 4% 7% 0% 9% 7% 353M 2015-02-28
Schroder ISF Greater China I 2% 3% 14% 4% 7% 937M 2015-02-28
Sparinvest SICAV Equitas EUR I 6% 15% 27% 13% 7% 2M 2015-02-28
JPM Global Convert (USD) X (acc)-USD 2% 4% 6% 4% 7% 1044M 2015-02-28
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
JPMorgan China I USD Inc 0% 6% 14% 0% 7% 1798M 2015-01-31
SLI European Equity Uncons D Acc 6% 13% 20% 14% 7% 88M 2015-02-28
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 2% 4% 10% 2% 7% 615M 2015-01-31
EIS Insurance Unit High Yield 2020-2 I 0% 0% 4% 0% 7% 84M 2015-01-31
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
ING (L) Renta Global Inv Grd Crdt I EUR 7% 11% 23% 7% 7% 154M 2015-01-31
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Ofi MultiSelect US Equity I EUR 6% 15% 34% 13% 7% 154M 2015-02-28
Schroder ISF Euro Corp Bd X 1% 3% 9% 2% 7% 4295M 2015-02-28
PS II US High Yield I USD 1% 0% 0% 1% 7% 390M 2015-02-28

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