SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Kairos Intl Selection Y USD Acc -2% 0% 0% 4% 4% 632M 2015-06-30
HSBC GIF Economic Scale Idx US Eq ICHEUR -2% -1% 0% -1% 0% 310M 2015-06-30
Amundi Fds Eq Global Concentrated IHE-C -2% 0% 0% 0% -1% 232M 2015-06-30
Allianz Flexi Asia Bond I EUR -2% -3% 23% 10% 6% 116M 2015-06-30
Eastspring Inv Dragon Peacock D -2% 3% 14% 8% 0% 138M 2015-06-30
MFS® Meridian Glbl Equity I1 USD Acc -2% 0% 1% 2% 8% 4295M 2015-06-30
AXA WF Global Emerg Mkts Bds FD USD -2% 3% -6% -7% 8% 131M 2013-11-30
Sparinvest SICAV Long Danish Bds DKK I -2% -4% 1% -1% 4% 289M 2015-06-30
Barclays MultiManager 3 I£ Inc -2% 0% 3% 3% 4% 592M 2015-06-30
Nordea-1 European Corporate Bond HX SEK -2% -3% 2% -1% 7% 4295M 2015-06-30
Ashmore EM Debt I2 GBP -2% -2% -8% 0% 0% 712M 2015-06-30
Nordea-1 US Corporate Bond HBI CHF -2% -3% -2% -2% 3% 3436M 2015-06-30
Nordea-1 Emerging Market Bond HBI NOK -2% 0% 0% 2% 2% 2249M 2015-06-30
MainFirst Em Mkts Corp Bd Fd Bal D USD -2% 3% -3% 4% 2% 499M 2015-06-30
Parvest Equity High Div USA P C -2% 1% 8% 0% 9% 127M 2014-07-31
Parvest Equity High Div USA P D -2% 1% 0% 0% 3% 127M 2014-07-31
Nordea-1 US Corporate Bond HX EUR . -2% -3% -1% -1% 2% 3300M 2015-06-30
JB Strategy Income-EUR C -2% -2% 4% 2% 5% 328M 2015-06-30
CS Idx Fd (Lux) EMMA Fundamental EB USD -2% 4% -8% 3% -2% 97M 2015-06-30
MFS® Meridian Europ Core Eq I1 USD Acc -2% 1% -1% 6% 4% 34M 2015-06-30
Barclays MultiManager 3 I£ Acc -2% 0% 3% 3% 7% 592M 2015-06-30
Loomis Sayles Sust Global Corp H-I/A EUR -2% -3% 0% 0% -3% 94M 2015-06-30
BlueBay Global Diversified Corp Bd H EUR -2% -3% -1% -1% 6% 322M 2015-06-30
Investec GSF EM Lc Ccy Dbt A Acc Grs USD -2% 0% -16% -5% 1% 1039M 2015-06-30
UBAM 30 Global Leaders Eq I -2% 0% 7% 3% 0% 146M 2015-06-30
Invesco Euro Inflation-Linked Bond I -2% -4% 0% 0% 2% 30M 2015-06-30
Investec GSF Africa Opportunities I JPY -2% 0% 5% 0% 6% 3173M 2015-06-30
AXA WF Global Emerg Mkts Bds FC USD -2% 3% -6% -7% 8% 131M 2013-11-30
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
Nordea-1 European Corp Bond Plus X EUR -2% -3% 2% -1% 6% 108M 2015-06-30

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