SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC Portfolios World Selection 1 ZCHEUR 0% -1% 2% 0% 3% 466M 2015-07-31
GS Strategic Abs Ret Bd II I Acc € H 0% 1% -3% 0% 2% 302M 2015-07-31
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
Franklin Global Aggregate Bd I Qdis £-H1 0% -1% -1% -1% 1% 18M 2015-07-31
Planetarium - Anthilia White C 0% 0% 2% 1% 2% 112M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 4% 3% 2% 106M 2015-07-31
Schroder ISF EURO Credit Duration Hdg I 0% 2% 3% 6% -2% 10M 2012-08-31
Kairos Intl Dynamic D EUR 0% 1% 3% 1% 2% 24M 2015-03-31
Nordea-1 European Cross Credit AI EUR 0% 0% 3% 1% 5% 934M 2015-07-31
CS S1 (Lux) Liq Alternative Beta S CHF 0% 1% 4% 1% 5% 228M 2014-05-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
BNPP L1 Bond Euro Premium I 0% 0% 1% 0% 3% 179M 2015-07-31
AXA WF Glbl SmartBeta Cred Bd I-C USD 0% -1% 3% 0% 2% 102M 2015-07-31
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
Man GLG Flexible Bond I H GBP Inc 0% -2% -1% -1% 1% 376M 2015-07-31
F&C Global Smaller Cap Equity I Acc GBP 0% 1% 20% 9% 14% 21M 2015-07-31
OYSTER Global High Dividend I USD D 0% -2% 0% 1% 1% 116M 2015-07-31
Man GLG Flexible Bond I H USD Inc 0% -2% -1% -1% 1% 587M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 0% 3% 3% 3% 2% 131M 2015-07-31
JPM Global Bond Opps X(irc)-AUD Hdg 0% 0% 5% 3% 5% 1391M 2015-07-31
Franklin Diversified Dynamic I Acc € 0% -1% 17% 8% 4% 67M 2015-07-31
Franklin Diversified Dynamic I Ydis € 0% -1% 17% 8% 4% 67M 2015-07-31
Man GLG Flexible Bond I H GBP Acc 0% -2% 0% -1% -1% 376M 2015-07-31
Investec GSF InvGd CrBd C Inc2 IRD H AUD 0% 0% 2% 0% 4% 163M 2015-07-31
Candriam Bds Global High Yield Z Acc 0% 0% 0% 0% 2% 428M 2015-07-31
Lyxor ETF China Entpr (HSCEI) GBP A/I 0% 13% 13% 7% -2% 34M 2012-11-30
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 1% 0% 4% 501M 2015-07-31
Green Way Arbitrage II Class B 0% 4% 5% 4% 0% 7M 2010-11-30
FMG (EU) Rising 3 Fund B09 SEK 0% -4% -7% -5% 2% 133M 2014-02-28

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