SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 3% 0% 3% 727M 2015-06-30
MFS® Meridian Europ Sm Cos I1 USD Acc -1% 7% 3% 9% 11% 1136M 2015-06-30
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% 1467M 2015-06-30
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
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
JB Multipartner LUKB Glb Convert EUR C -1% 0% 3% 4% 3% 72M 2015-06-30
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
Barclays MultiManager 3 I£ Inc -2% 0% 3% 3% 4% 592M 2015-06-30
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
Kairos Intl Dynamic D EUR 0% 1% 3% 1% 2% 24M 2015-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 3% 2% 5% 194M 2015-06-30
CS Idx Fd (Lux) Eqs World Fundamental EB 3% 7% 3% 4% 0% 204M 2015-04-30
OYSTER Multi-Strategy Alternative USD B -2% -1% 3% 1% 0% 139M 2015-06-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 1% 1% 3% 4% 0% 106M 2015-05-31
Finext Global Allocation&Opp B EUR 0% 3% 3% 11% 2% 68M 2015-06-30
Finext Global Allocation&Opp F EUR 0% 3% 3% 11% 2% 68M 2015-06-30
Schroder GAIA Cat Bond I USD Acc 0% 0% 3% 0% 3% 810M 2015-06-30
db x-trackers II iBoxx Germany 1D -2% -4% 3% -1% 4% 106M 2015-06-30
Amundi Fds Bd Euro Government IE-C -3% -7% 3% -2% 6% 343M 2015-06-30
SSgA Euro Core Treasury Bond Index I Cap -2% -4% 3% -1% 5% 731M 2015-06-30
Franklin Euro Government Bond I QDis € -2% -6% 3% -1% 4% 185M 2015-06-30
Fidelity EM Corp Debt I-USD 0% 1% 3% 3% 4% 82M 2015-06-30

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