SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor ETF MSCI AC Asia xJpInfrCapTR CUSD 3% 5% 19% 8% 9% 4M 2013-04-30
OYSTER US Selection I USD2 -1% 5% 5% 3% 9% 258M 2015-04-30
UBS (Lux) ES Em Mkts Sm Caps 1-A2-acc -2% -2% 0% 0% 9% 126M 2014-12-31
BlueBay High Income Loan L USD 0% 1% 2% 2% 9% 268M 2015-04-30
Petercam Equities Europe Sustainable E 3% 2% 2% 1% 9% 35M 2014-11-30
Parvest Equity High Div USA P C -2% 1% 8% 0% 9% 127M 2014-07-31
AB SICAV Select Absolute Alpha S GBP H 0% 1% 5% 0% 9% 1032M 2015-04-30
Parvest Flexible Equity Europe I 0% 6% 12% 11% 9% 313M 2015-04-30
Zenit Multistrategy Stock Picking I 0% 15% 2% 25% 9% 68M 2015-04-30
db x-trackers CSI300 Health Care 1D 13% 30% 57% 35% 9% 25M 2015-04-30
Akragas SIF SICAV Heracles Fund (EUR) A -1% 5% 18% 10% 9% 392M 2015-04-30
Akragas SIF SICAV Heracles Fund (GBP) D -1% 5% 17% 9% 9% 286M 2015-04-30
AXA WF European Hi Yield Bds M(H)-C GBP 0% 3% 5% 4% 9% 43M 2015-04-30
HSBC GIF India Fixed Income ICEUR -4% 0% 34% 11% 9% 312M 2015-04-30
HSBC GIF Frontier Markets IDGBP 2% 5% 9% 6% 9% 276M 2015-04-30
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 23M 2013-04-30
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
Plato IIF Emerging Markets Equities 3% 9% 32% 19% 9% 317M 2015-04-30
T. Rowe Price Asian ex-Japan Eq Id USD 3% 6% 13% 8% 9% 1035M 2015-04-30
Lyxor ETF FTSE 100 (Lux) 1% 0% 0% 3% 9% 1M 2012-07-31
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
GSQ DJ EuroSTOXX 500 Div Lnkd I EUR 1% 2% 4% 1% 9% 14M 2014-09-30
db x-trackers II Global Sov 5C -3% 0% 17% 6% 9% 478M 2015-04-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
Alma Eikoh Japan L-Cap Eq I GBP -1% 0% 0% 0% 9% 54M 2015-04-30
Candriam Eqs L United Kingdom I 3% 3% 9% 6% 9% 49M 2015-04-30
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
CS (Lux) Global Dividend Plus Eq DB USD 3% 5% 4% 3% 9% 125M 2015-04-30
EdRF Income Europe Id-EUR 0% 3% 9% 6% 9% 124M 2015-04-30
Eastspring Inv Asian Dynamic D 7% 8% 19% 10% 9% 176M 2015-04-30

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