SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
HSBC GIF Asia ex Japan Equity J1C -4% -2% 3% 5% 2% 308M 2015-06-30
Generali IS Eurp High Yield Bds CD BX -1% 0% 3% 2% 0% 59M 2015-06-30
Aberdeen Glb Chinese Equity I2 -4% 4% 3% 7% 7% 1621M 2015-06-30
UBI SICAV Euro Corp Bond I 0% 0% 3% 1% 7% 167M 2015-05-31
AXA WF Glbl Inflation Bd I(H)-D USD -1% -2% 3% 0% 4% 2800M 2015-06-30
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-06-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 2% 3% 4% 6% 299M 2015-06-30
BlueBay Emerg Mkt Infl-Lnkd Bd I €(perf) -1% -5% 3% 5% -3% 2M 2014-11-30
Eastspring Inv Asian Bond C USD 0% 0% 3% 1% 3% 3043M 2015-06-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 3% 1% 3% 3799M 2015-06-30
Barclays MultiManager 3 I£ Acc -2% 0% 3% 3% 7% 592M 2015-06-30
Ashmore SICAV Middle East Eq I USD Acc 0% 2% 3% 6% 12% 511M 2015-05-31
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
BBH Lux Core Select I 0% 0% 3% 0% 15% - 2015-05-31
BBH Lux Core Select Ri 0% 0% 3% 0% 0% - 2015-05-31
Kairos Intl Dynamic D EUR 0% 1% 3% 1% 2% 24M 2015-03-31
CS Idx Fd (Lux) Eqs World Fundamental EB 3% 7% 3% 4% 0% 204M 2015-04-30
JB EF Absolute Ret Europe CHF Ch 0% 0% 3% 1% 2% 1682M 2015-05-31
ARTICO Global Flagship EUR Hedged 0% 4% 3% 7% 0% 35M 2015-05-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 0% 3% 1% 9% 370M 2015-05-31
Candriam Bds Glbl Convert Optimum I Acc 0% 1% 3% 4% 4% 403M 2015-05-31
HSBC ISF Opportunities (USD) XC 0% 0% 3% 2% 5% 9M 2015-05-31
MirAlt Sicav North America - A EUR 1% 1% 3% 2% 3% 171M 2015-05-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 3% 0% 5% 232M 2015-05-31
Franklin Euro Government Bond I QDis € -2% -6% 3% -1% 4% 220M 2015-06-30
Fidelity EM Corp Debt I-USD 0% 1% 3% 3% 4% 80M 2015-06-30
Investec GSF Glbl Str Eq F Acc Grs USD -3% 1% 3% 6% 6% 1656M 2015-06-30
DNCA Invest European Bond Opp I 0% 0% 3% 2% 5% 95M 2015-05-31

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