SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS II Tactical Tilt Portfolio I USD Acc 1% 5% 6% 5% 9% 1739M 2015-03-31
Mosaic Trading SICAV HI GBP 1% 5% 12% 5% 1% 260M 2015-03-31
Generali IS Euro Bonds BX 1% 5% 14% 5% 5% 846M 2015-03-31
SSgA Consumer Discretnry Idx Eq I USD 0% 5% 11% 5% 23% 38M 2015-03-31
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 288M 2012-05-31
JCI Capital Sicav Glbl Bal C Inst EUR B 0% 5% 5% 5% 4% 21M 2015-03-31
Oddo Convertibles Global CI-EUR 1% 5% 7% 5% 7% 77M 2015-03-31
Generali IS Euro Bonds BY 1% 5% 14% 5% 13% 846M 2015-03-31
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
MLIS CCI HlthC L/S Ucits USD D Acc 1% 5% 14% 5% 10% 607M 2015-03-31
SEB JINIFE Global Equity Fd 11-Sicav FIS 1% 5% 4% 5% 0% 10M 2015-03-31
LO Selection - Global Diversified PA 0% 5% 14% 5% 3% 142M 2015-03-31
Hector Sicav - Eagle US SmallCap Eq A 2% 5% 11% 5% 9% 34M 2015-03-31
LF LUX JKC Asia Value I EUR 1% 5% 0% 5% 0% 44M 2015-03-31
Fidelity FAST Em Mkts I Acc USD 1% 5% 8% 5% 11% 1479M 2015-03-31
MLIS York Event Driven UCITS E4 GBP 1% 5% 7% 5% 16% 712M 2015-03-31
MLIS York Event Driven UCITS E2 GBP 1% 5% 7% 5% 8% 712M 2015-03-31
Oddo Convertible Bonds Euro CR-USD 0% 5% 6% 5% 7% 11M 2015-03-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Nordea Inst FIS Hedge FoF BXH-NOK 2% 5% 13% 5% 4% 1965M 2015-03-31
EQUI Private Equity Fund 0% 0% 5% 5% 8% - 2014-12-31
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
Lyxor MSCI World Cnsmr Discret TR ETF C$ 0% 5% 11% 5% 16% 147M 2015-03-31
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
Mirabaud Eq. Swiss Small and Mid I CHF 3% 5% 5% 5% 11% 545M 2015-03-31
SSgA Euro Inflation Linked Bd Idx I 1% 5% 11% 5% 5% 382M 2015-03-31
JPM Emerging Markets Eq C (dist)-GBP -5% 1% 5% 5% 2% 2737M 2014-12-31

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