SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Euro Short Duration Bd I (acc)-EUR 0% 0% 0% 0% 1% 20M 2015-06-30
Generali IS Short Term Eur Corp Bonds AY 0% 0% 0% 0% 2% 313M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 0% 0% 1% 2% 47M 2015-06-30
Pictet Global Emerging Ccy HJ dy GBP 0% 1% 0% 0% 0% 87M 2015-05-31
BSF Fixed Income Strategies I5 EUR 0% 0% 0% 1% 1% 3694M 2015-06-30
Investec GSF Renminbi Bond A USD Acc 0% 0% 3% 1% 4% 13M 2015-06-30
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx AA 0% 12% 6% 5% 0% 26M 2010-11-30
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
Opus AF Global Long/Short Equity Ie GBP 0% -3% -4% 1% 4% 19M 2012-06-30
Templeton Latin America I Acc $ 0% 0% -26% -8% 5% 1183M 2015-06-30
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Aberdeen Global Indian Equity Z2 0% -2% 15% 3% 7% 4295M 2015-06-30
Lemanik SICAV Asian Opp C Instl EUR 0% 9% 38% 29% 0% 77M 2015-06-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Schroder GAIA Egerton Equity I 0% 1% 13% 6% 13% 796M 2015-06-30
Barclays Max Capital Stability 2028 C 0% 2% 6% 10% 0% 34M 2014-10-31
FMG (EU) Global Hedge Fund A09 EUR 0% -5% -5% -8% -5% 4M 2011-09-30
FMG (EU) Global Hedge Fund A09 NOK 0% -5% 0% -8% -6% 31M 2011-09-30
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31
Fulcrum Commodity Z GBP 0% -1% -7% -1% 0% 41M 2015-06-30
Aberdeen Global Indian Equity Instl Z1 0% -2% 15% 3% 7% 4295M 2015-06-30
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 0% 1% 3% 4% 498M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 2% 3% 3% 6% 299M 2015-06-30
HSBC GIF Latin American Equity L1D 0% 0% -27% -9% -3% 86M 2015-06-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 0% 0% 2% 1119M 2015-06-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 0% 0% 1% 1119M 2015-06-30
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
ECM Senior Secured Fund A Inc EUR 0% 0% 0% 2% 3% 262M 2015-06-30
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-06-30
JPM Access Conservative (USD) Inst Acc 0% 0% 0% 1% 2% 494M 2015-06-30

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