SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
Pictet Global Emerging Debt-I USD 1% 0% 9% 1% 9% 4295M 2015-01-31
JB BF Euro-EUR C 1% 2% 9% 1% 4% 123M 2015-01-31
Templeton Asian Growth I Acc $ 1% -1% 13% 1% 12% 4295M 2015-01-31
Amundi Fds Eq Korea IU-C 1% -4% -8% 1% 2% 61M 2015-01-31
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR 1% 1% 7% 1% 5% 246M 2015-01-31
Allianz Dynamic Emerg Multi Asset I H2 € 1% -2% -11% -2% -8% 14M 2014-02-28
Schroder ISF Asian Eq Yld I 1% 0% 13% 1% 14% 2424M 2015-01-31
Franklin Technology I Acc £ 1% 7% 22% 1% 18% 619M 2015-01-31
Torrus ML Commodity Enh Beta Super Ins $ 1% 8% 2% 5% 0% 132M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
Torrus ML Commodity Enhanced Beta I £ 1% 8% 2% 5% -3% 78M 2014-04-30
Natixis Euro High Income Fd H-I/A USD 1% 1% 5% 1% 5% 381M 2015-01-31
LO Funds - Convert Bond Asia USD S A 1% 0% 4% 1% 6% 733M 2015-01-31
Schroder ISF Japan DGF I 1% 3% 9% 1% 7% 4295M 2015-01-31
LO Funds - Emerging Consumer (EUR) S 1% -1% 3% 1% 9% 703M 2015-01-31
Henderson Gartmore UK Abs Ret G£ Acc 1% 3% 0% 1% 5% 1133M 2015-01-31
Pictet Global Emerging Debt-I dy USD 1% 0% 9% 1% 9% 4295M 2015-01-31
CB-Accent Lux New World A USD H Acc 1% 1% 0% 1% 0% 5M 2015-01-31
Pictet-Global Emerging Debt-HI dy GBP 1% 0% 0% 1% 0% 3801M 2015-01-31
Pictet Absolute Return Fxd Inc HI CHF 1% 0% 0% 1% 1% 777M 2015-01-31
Schroder ISF EURO Corporate Bond IZ€Acc 1% 2% 0% 1% 4% 4295M 2015-01-31
GDP Sungear Tactical Alloc 300 G EUR 1% -1% -4% -2% 4% - 2011-07-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 1% -2% 5% 1% 2% 320M 2015-01-31
JPMorgan Pacific Equity C (acc) – USD 1% -1% 5% 1% 0% 513M 2015-01-31
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30

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