SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Global Small Cap BI USD 1% 0% 3% 7% 2% 50M 2015-07-31
Investec GSF Glbl Eq I USD Acc 0% -1% 3% 6% 4% 1081M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHC CHF 0% -1% 3% 5% 7% 822M 2015-07-31
Aviva Investors Glbl Convert I GBP Inc 0% -3% 3% 0% 0% 1066M 2015-07-31
Long/Short Selection – Asia Class I GBP -2% 2% 3% 5% 0% 29M 2015-06-30
Fidelity FAST Japan I Euro Acc 0% 0% 3% 3% 2% 228M 2014-12-31
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 19M 2014-02-28
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
Duemme SICAV Systematic Diversif I 0% -1% 3% 0% 5% 198M 2015-07-31
Aviva Investors Glbl Convert I GBP Acc 0% -3% 3% 0% 5% 1075M 2015-07-31
Nordea-1 Alpha 15 HBI GBP 0% 0% 3% 6% 1% 196M 2015-05-31
JPM Aggregate Bond X EUR H Acc 1% 0% 3% 0% 4% 2097M 2015-07-31
JPM Glbl Res Enh Idx Eq I acc perf USD 1% 0% 3% 3% 9% 962M 2015-07-31
Partners Group Invest Listed Inc EUR I 0% -5% 3% 4% 6% 32M 2015-07-31
MDPS TOBAM AntiBench World Equity C 0% -5% 3% 0% 9% 1047M 2015-07-31
Investec GSF Em Mkts Ccy Alpha A USD 0% 0% 3% -1% 0% 21M 2015-07-31
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Eastspring Inv Asian Bond E USD Inc 0% 0% 3% 2% 6% 3043M 2015-07-31
KKR European Floating Rate Fund 0% 1% 3% 2% 5% 49M 2015-05-31
Investec GSF Glbl Eq I Inc Grs USD 0% -1% 3% 6% 4% 1081M 2015-07-31
Value Square Fund Equity World I 0% -2% 3% 10% 10% 189M 2015-07-31
Allianz Euro Bond Strategy IT EUR 1% -2% 3% 0% 4% 233M 2015-07-31
UBS (Lux) KSS Dyn Alpha USD I-B 0% -1% 3% 0% 5% 1022M 2015-07-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31
Nordea-1 European Cross Credit HAI USD 0% 0% 3% 1% 4% 926M 2015-07-31
Eastspring Inv Asian Bond D USD Inc 0% 0% 3% 2% 4% 3043M 2015-07-31
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 614M 2015-07-31
GS Absolute Return Tracker I USD Acc 0% 0% 3% 1% 0% 341M 2015-07-31
MDPS TOBAM AntiBench World Equity A2 0% -8% 3% -3% 10% 742M 2015-07-31
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31

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