SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Franklin Floating Rate II I Acc $ 0% 2% 3% 2% 3% 543M 2015-04-30
Natixis Global Inflation Fd DH-I/A EUR 0% 2% -5% 0% -1% 37M 2015-04-30
Man GLG Multi-Strategy Fund SICAV B EUR 0% 3% 2% 3% 3% 1M 2015-03-31
RWC Asia Convertibles Fund B USD 0% 2% 6% 8% -1% 27M 2012-10-31
Aberdeen Global II Asian Bd Z2 0% 0% 3% 1% 2% 117M 2015-04-30
Schroder ISF US Large Cap I USD 0% 7% 16% 3% 7% 1307M 2015-04-30
Loomis Sayles US Research Fd H-I/A EUR 0% 5% 10% 2% 16% 655M 2015-04-30
Pictet Total Return–Kosmos I GBP 0% -2% -11% -5% -2% 564M 2015-04-30
NN (L) Global Bond Opps I Cap USD 0% -2% -2% 0% 1% 197M 2015-04-30
Alma DoubleLine Core Plus Bd I(GBP Hdg) 0% 1% 0% 2% 0% 9M 2014-02-28
Loomis Sayles US Research Fd S/A USD 0% 6% 10% 3% 6% 704M 2015-04-30
Wellington IV FIS MultiSect Crdt Port S£ 0% 2% 4% 3% 4% 184M 2015-04-30
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
UBS (Lux) ES US Opp $ I-B-acc 0% 5% 18% 2% 18% 162M 2015-04-30
SKY Harbor Global - US SD HY A SEKH Acc 0% 2% 0% 1% 4% 4295M 2015-04-30
Fidelity Core Euro Bond Y-MDIST-EUR 0% 3% 9% 7% 5% 263M 2014-06-30
Mirabaud Convertible Bds Glb I USD Acc 0% 4% 7% 5% 7% 119M 2015-04-30
BlueBay Total Return Credit I EUR 0% 2% 2% 2% 3% 490M 2015-04-30
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 0% 0% 0% 0% -4% 8M 2015-04-30
Auriga Investors Vitrio Real Return B 0% 2% 7% 6% 12% 8M 2015-04-30
CMI Gbl Network Stlg Cautious Mgd DC2 0% 1% 0% 4% 6% - 2015-04-30
MLIS Beach Point Divs Cr UCITS B EUR Acc 0% 4% 0% 4% 2% 179M 2015-04-30
Investec GSF EM InvGrd Corp Dbt S Inc2 $ 0% 2% 7% 3% 5% 100M 2015-04-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
Templeton Global Euro I Acc € 0% 11% 28% 17% 7% 817M 2015-04-30
Fundquest International Patrimoine I 0% 3% 8% 6% 2% 23M 2015-04-30
Worldtrend Fund CHF C 0% 7% 9% -1% 0% 40M 2015-04-30
LIP SICAV-FIS S Investor Equit A 0% 12% 6% 12% 13% 58M 2015-03-31
Franklin Floating Rate II I Dis $ 0% 2% 3% 2% 3% 543M 2015-04-30

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