SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
CS (Lux) GL Inflation Lnkd Bond FBH CHF 0% 2% 3% 5% 3% 1275M 2014-07-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 0% 1% 5% 5% 3% 278M 2014-07-31
Coral Student Portfolio D GBP 0% 2% 6% 4% 8% 180M 2014-06-30
BNPP L1 Diversified World Balanced P D 0% 3% 1% 1% 2% 346M 2014-04-30
db x-trackers II iBoxx GlbInfLnk Hdg 4C 0% 2% 4% 6% 1% 760M 2014-07-31
Carmignac Pf Gde Europe F GBP acc Hdg 0% 5% 9% 9% 0% 249M 2013-12-31
Natixis Euro Credit I/A EUR 0% 1% 7% 5% 7% 44M 2014-07-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 0% 4% 0% 0% 5% 12M 2014-07-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 431M 2014-06-30
GS Glbl Fixed Income + Hdgd I JPY H Acc 0% 1% 0% 4% 4% 4295M 2014-07-31
ING(L)Patrimonial First Class MA I 0% 3% 7% 5% 6% 438M 2014-07-31
Lakefield SIF-SICAV Dynamic Global Core$ 0% 2% 4% 4% 3% 31M 2014-07-31
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 598M 2014-02-28
Threadneedle (Lux) Glbl Opps Bd DEH 0% 0% 2% 1% 3% 261M 2014-07-31
UBAM Equity BRIC+ I EUR 0% 13% 14% 6% 0% 47M 2014-07-31
db x-trackers II iBoxx GlbInfLnk Hdg 1C 0% 2% 4% 6% 5% 624M 2014-07-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
Aberdeen Global Sel Emerg Mkt Bd I2 0% 4% 9% 8% 9% 3006M 2014-07-31
Aberdeen Global Sel Emerg Mkt Bd I1 0% 4% 9% 8% 7% 3006M 2014-07-31
Amundi Fds Bd Global Inflation IE-C 0% 2% 5% 6% 4% 227M 2014-07-31
UBS (Lux) IS Global Allocation Europe BA 0% 3% 7% 1% 4% 21M 2014-04-30
AB Strategies Glbl Crdt Opps S2 EUR H 0% 2% 2% 4% 3% 33M 2012-08-31
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28

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