SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Global Unconstrained Hi Yld S GBP (Perf) 0% 1% 1% 2% 2% 672M 2015-05-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 111M 2014-04-30
CS (Lux) Prima Multi-Strategy FBH GBP 0% 2% 6% 3% 0% 605M 2015-05-31
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 2% 5% 6% 7% 169M 2015-05-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
JPM Global Income I (mth) - JPY Hdg 0% 0% 0% 4% 5% 4295M 2015-05-31
GS Wealthbuilder Multi-Asset Bal I USD 0% 1% 0% 3% 3% 123M 2015-05-31
JB EF Global Equity Income USD C 0% 1% 0% 0% 2% 72M 2015-05-31
Ashmore SICAV Turkish Eq Fd I USD Acc 0% -7% -17% -15% -7% 4M 2015-05-31
Ashmore SICAV Middle East Eq I EUR Inc 0% 2% 3% 6% 3% 466M 2015-05-31
Ashmore SICAV Middle East Eq I USD Inc 0% 2% 9% 6% 17% 511M 2015-05-31
Ashmore SICAV Middle East Eq I USD Acc 0% 2% 3% 6% 12% 511M 2015-05-31
MLIS Beach Point Divs Cr UCITS EUR D H 0% 1% 0% 4% 5% 191M 2015-05-31
MLIS Beach Point Divs Cr UCITS X EUR Inc 0% 1% 0% 4% 2% 191M 2015-05-31
BSI-Multinvest US Stocks M USD 0% 0% 9% 1% 12% 33M 2015-05-31
Nordea-1 Stable Return AI EUR 0% 0% 0% 3% 10% 4295M 2015-05-31
Prodigy Emerging Markets Opportunit. B 0% 4% 9% 7% 6% 2M 2015-05-31
Prodigy Emerging Markets Opportunit. A 0% 4% 9% 7% 6% 2M 2015-05-31
Allianz EM Shrt Dur Defensv Bd W2 H2-EUR 0% 2% -2% 2% 0% 53M 2015-05-31
Investec GSF Glbl Str Mgd C Inc Grs USD 0% 1% 2% 4% 4% 759M 2015-05-31
Investec GSF Glbl Str Mgd D Inc Grs USD 0% 1% 3% 5% 6% 759M 2015-05-31
Investec GSF Glbl Str Mgd D Acc Grs USD 0% 1% 3% 5% 6% 759M 2015-05-31
Investec GSF EM Corp Dbt C USD Inc 0% 2% 0% 3% 0% 1105M 2015-05-31
Investec GSF EM Corp Dbt F USD Inc 0% 2% 0% 3% 1% 1105M 2015-05-31
db x-trackers II iTraxx CrOvr Sht Dly 1C 0% 0% -7% -4% -8% 51M 2015-05-31
db x-trackers FTSE All-World Ex UK 1C 0% 2% 15% 7% 7% 47M 2015-05-31
Sparinvest SICAV Global Value USD I 0% 3% -2% 10% 8% 357M 2015-05-31
GS Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1740M 2015-05-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31

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