SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aviva Investors Glbl Convert I GBP Acc 0% -3% 3% 0% 5% 1066M 2015-07-31
Nordea-1 Alpha 15 HBI GBP 0% 0% 3% 6% 1% 196M 2015-05-31
Mandarine Multistrategies I 1% 0% 3% 3% 3% 24M 2015-07-31
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% 935M 2015-07-31
Partners Group Invest Listed Inc EUR I 0% -5% 3% 4% 6% 34M 2015-07-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% -1% 3% 0% 5% 840M 2015-07-31
Nordea Ded Inv FIS X Credit BI EUR 0% 0% 3% 1% 7% 150M 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% 3013M 2015-07-31
KKR European Floating Rate Fund 0% 1% 3% 2% 5% 49M 2015-05-31
Candriam Sust Euro Bonds I Inc 1% -1% 3% 0% 5% 150M 2015-07-31
UBAM Euro 10-40 Convertible Bd IHC CHF 0% -1% 3% 5% 7% 808M 2015-07-31
Investec GSF Glbl Eq I Inc Grs USD 0% -1% 3% 6% 4% 1081M 2015-07-31
JB BF Global Convert Bond USD C 1% 0% 3% 3% 0% 290M 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
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% 1032M 2015-07-31
Eastspring Inv Asian Bond D USD Inc 0% 0% 3% 2% 4% 3013M 2015-07-31
Candriam Bds Sust Euro I EUR Inc 1% -1% 3% 0% 5% 60M 2015-07-31
March Intl Torrenova Lux I-GBP H 0% 0% 3% 2% 4% 630M 2015-07-31
Candriam Bds Sust Euro I EUR Acc 1% -1% 3% 0% 4% 60M 2015-07-31
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
Mlt-Str Pt Kronos MSP Pure Bd I Dis 2% -2% 3% 0% 3% 61M 2015-07-31
Mlt-Str Pt Kronos MSP Pure Bd I Cap 2% -2% 3% 0% 3% 61M 2015-07-31
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% 0% 3% 5% 4% 794M 2015-07-31

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