SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Glbl Str Mgd I Acc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
Eastspring Inv US Hi Yld Bd D -1% 0% -3% 2% 5% 2604M 2015-06-30
Franklin Global Allocation I Acc $ -1% 0% 0% 4% 3% 83M 2015-06-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Ashmore EM Total Return I GBP -1% 1% -8% 1% 2% 873M 2015-06-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
Lyxor Dynamic Long VIX Futures ETF EUR -1% -3% -6% 10% -19% 3M 2015-06-30
Nordea-1 Danish Mortgage Bond AI EUR -1% -3% 0% -2% 2% 490M 2015-06-30
SLI Global Equities D Acc -1% 1% 0% 4% 9% 334M 2015-06-30
Fidelity European High Yld I-Acc-EUR -1% 0% -1% 2% 5% 4295M 2015-06-30
CS (Lux) Mltimng Enh Fxd Inc USD EBH EUR -1% 0% 0% 0% 0% 587M 2015-06-30
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 -1% 0% 2% 1% 3% 51M 2015-06-30
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Pictet-US Equity Selection I dy USD -1% 0% 3% 0% 14% 429M 2015-06-30
EdRF Euro IG Corporate Bonds I-EUR -1% -2% 0% -1% 0% 241M 2015-06-30
EdRF Global Crossover Bonds I-USD (H) -1% -1% 0% 0% 0% 446M 2015-06-30
HSBC GIF Global High Income Bond ICHEUR -1% -1% 0% 1% 4% 1196M 2015-06-30
Degroof Asymmetric Diversified I Acc -1% -1% 0% 0% 0% - 2014-10-31
Pictet-Chinese Local Currency Debt I EUR -1% -2% 0% 0% 2% 27M 2015-06-30
M&G European HY Crdt Invm A EUR Acc -1% -1% 1% 2% 6% 47M 2015-06-30
UBAM Euro 10-40 Convertible Bd IH£ Inc -1% 0% 2% 5% 0% 559M 2015-06-30
UBAM Euro 10-40 Convertible Bd IH GBP -1% 0% 0% 5% 4% 559M 2015-06-30
JPM Emerging Markets Debt I CHF Hdg Inc -1% -1% 0% 0% -1% 1630M 2015-06-30
Investec GSF European Eq F Grs USD Acc -1% 2% 0% 7% 3% 1204M 2015-06-30
Investec GSF EM Hard Ccy Dbt A Inc2 -1% 0% -2% 0% 4% 103M 2015-06-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
GS Gr & Emerg Mkts Debt Local IO -1% 0% -16% -5% 2% 2064M 2015-06-30
Vontobel Bond Global Aggregate HI (hdgd) -1% -3% 3% 0% 3% 142M 2015-06-30
BNPP L1 Safe Neutral W4 I -1% -1% 1% 1% 1% 74M 2014-12-31
GRANITE Emerging Markets GBP - Class A -1% -6% 0% 0% -18% - 2011-11-30

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