SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AB SICAV Concentrated US Eq F EUR Acc 0% 6% 16% 1% 14% 194M 2015-04-30
Investec GSF Glbl Ntrl Res S Acc Grs USD 8% 6% -13% 1% 0% 271M 2015-04-30
SpotR™ OMXS30 ETF IC -1% 6% 23% 14% 15% 592M 2015-04-30
Pictet-Brazil Index I USD 16% 6% -20% 0% -13% 6M 2015-04-30
Investec GSF Emerg Mkts Eq S GBP Acc 5% 6% 21% 11% 7% 756M 2015-04-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C€ 2% 6% 5% 9% 4% 37M 2015-04-30
MFS® Meridian Emerg Mkts Equity Z1 EUR 0% 6% 25% 13% 7% 86M 2015-04-30
AB SICAV Concentrated US Eq F USD Acc 0% 6% 16% 1% 11% 217M 2015-04-30
MS INVF Emerging Markets Debt ZHX 3% 6% 3% 4% 6% 211M 2015-04-30
BlueBay Global Convert Bd I GBP 4% 6% 1% 5% 10% 704M 2015-04-30
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
William Blair US All Cap Growth D Acc 0% 6% 11% 3% 15% 490M 2015-04-30
SC Global Higher Dividend Yield Fund S 4% 6% 2% 5% 13% 149M 2015-04-30
Allianz Global EcoTrends I GBP -1% 6% 6% 6% 12% 121M 2015-04-30
Schroder GAIA Paulson Merger Arbtrg I 1% 6% 0% 7% 0% 782M 2015-04-30
MFS® Meridian Europ Value Z1 EUR 0% 6% 28% 15% 8% 4295M 2015-04-30
Bruellan Dynamic Tactical EUR Acc 2% 6% 33% 11% 3% - 2015-04-30
Franklin MENA X Acc $ 9% 6% 3% 10% 15% 221M 2015-04-30
BANOR SICAV North America LS Eq I EUR 1% 6% 0% 1% 3% 65M 2015-04-30
OYSTER MULTI-Mgr TRADING FUND CHF CL. D 5% 6% -5% 1% 0% 24M 2012-05-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
NN (L) Global Sustainable Eq V Cap EUR -2% 6% 31% 12% 15% 411M 2015-04-30
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Aberdeen Glb Asian Prpty Shr I2 5% 6% 6% 6% 9% 89M 2015-04-30
Parvest Equity USA Value I 2% 6% 0% 3% 1% 63M 2015-04-30
MS INVF US Advantage ZH 0% 6% 20% 7% 16% 3548M 2015-04-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
HSBC GIF Glbl Emerging Markets Eq Z -3% 6% 27% 2% 7% 709M 2011-05-31

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