SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DNB SICAV Premium Institutional A (NOK) 0% 0% 0% 0% 0% - 2015-07-31
Franklin Diversified Balanced I Ydis € 0% -2% 12% 5% 3% 108M 2015-07-31
Investec GSF InvGrd Corp Bd A Inc2 USD 0% 0% 1% 0% 5% 120M 2015-07-31
Investec GSF GlbStr Mgd C Inc2 IRD H ZAR 0% 0% 6% 6% 8% 4295M 2015-07-31
BNP Paribas B Instl II Invest I I 0% 0% 0% 0% -1% 52M 2015-07-31
SC Global Real Estate Equities A USD 0% -3% 2% 4% 5% 106M 2015-07-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Schroder GAIA QEP Glbl Abs I USD 0% -2% -3% -3% 1% - 2015-04-30
Schroder GAIA QEP Glbl Abs GBP Hdg I 0% -2% -3% -3% 1% - 2015-04-30
RBS Market Access LevDAX X2 Mthly IdxETF 0% 4% 20% 4% -4% 2M 2013-03-31
Saint George SICAV SIF Fixed Income b 0% 0% -5% -3% -4% 15M 2011-10-31
Saint George SICAV SIF Fixed Income A 0% 0% -5% -3% -5% 15M 2011-10-31
Generali IS Euro Covered Bonds BX 0% -1% 3% 0% 6% 115M 2015-07-31
Natixis Euro High Income Fd Q/A EUR 0% 0% 3% 3% 0% 468M 2015-07-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
BSF Fixed Income Strategies X2 EUR 0% 0% 3% 2% 4% 4215M 2015-07-31
NN (L) Global Bond Opps I Cap EUR 0% -2% 11% 5% 7% 147M 2015-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 0% 14% 9% 6% 97M 2015-07-31
Nordea-1 US Total Return Bond HAI GBP 0% 0% 4% 1% 3% 1232M 2015-07-31
PRO Perf Quant Intl Bds Exposure CHF A 0% -4% 1% -5% 0% 31M 2015-02-28
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ 0% 0% 3% 5% 4% 786M 2015-07-31
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 85M 2013-08-31
AB SICAV Div Yield Plus S EUR Hdgd Acc 0% 0% 1% 0% 1% 794M 2015-07-31
AB SICAV Div Yield Plus S USD Hdgd Acc 0% 0% 1% 0% 1% 877M 2015-07-31
Fidelity European High Yld I-QDIST-EUR 0% 0% 0% 2% 5% 4295M 2015-07-31
Nordea-1 US Total Return Bond HBI SGD 0% 0% 0% 1% 3% 2610M 2015-07-31

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