SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet-Absolute Return Glo Div HI GBP 0% 4% 8% 4% 2% 240M 2015-04-30
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
BlueBay High Yield Bond I USD (AIDiv) 0% 0% 0% 2% 0% 889M 2015-07-31
MLIS CCI HlthC L/S Ucits EUR D Acc 0% 2% 13% 4% 9% 568M 2015-07-31
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% -4% 0% 2% 156M 2015-02-28
Kempen (Lux) Euro Credit JD 0% -1% 0% 0% 3% 1087M 2015-07-31
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
Loomis Sayles Glob Credit Fd H-S/A CHF 0% -1% 0% -1% 1% 137M 2015-07-31
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
Prosper Stars & Stripes Fund I CHF 0% 0% -3% -2% -4% 23M 2015-07-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30
BlackRock GIF Global Gov Bond Index X2 0% -1% -7% -3% -3% 103M 2015-07-31
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
ECM Short Duration Credit I Acc GBP H 0% 0% 2% 0% 0% 136M 2015-07-31
UBS (Lux) SICAV 1-EM Corp IG Bds$ U-X Ac 0% 1% 0% 2% 1% 38M 2015-02-28
Amundi Fds Convertible Credit IE-C 0% 0% 6% 6% 8% 138M 2015-07-31
Atomo Sicav Phoenix Global Macro I Acc 0% -1% 0% 0% 0% 12M 2015-07-31
Generali IS Euro Bonds 1/3Y EY 0% 1% 1% 0% 3% 130M 2014-01-31
Aviva Investors Mlt-Strt Trgt Ret Ih $ 0% 0% 7% 3% 7% - 2015-07-31
Aviva Investors Mlt-Strt Trgt Ret Ih £ 0% 0% 8% 3% 8% - 2015-07-31
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% 0% 1938M 2015-07-31
Allianz Structured Alpha Strat WT EUR 0% 1% 6% 3% 6% 361M 2015-07-31
BBVA DIF Multi-Asset Moderate USD I 0% -1% 0% 0% -2% 54M 2015-07-31
DB Platinum Chilton European Eq I2CE Acc 0% 1% 0% 10% 12% 59M 2015-07-31
Investec GSF Global Value Equity IX Inc$ 0% -1% 6% 5% 4% 62M 2015-07-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28

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