SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 1% 1% 3% 3% 714M 2015-05-31
Schroder ISF Glbl Eq Alpha IZ USD Acc 0% 1% 5% 5% 5% 977M 2015-05-31
Picard Angst Emerging Markets Fd USD C -3% 1% 1% 6% 0% 11M 2015-05-31
Investec GSF Glbl Str Mgd F Inc-2 $ 0% 1% 3% 5% 4% 759M 2015-05-31
Sparinvest SICAV Securus EUR I 0% 1% 8% 5% 5% 121M 2015-05-31
JB BF Global Convert Bond CHF C 0% 1% 3% 3% 1% 312M 2015-05-31
BGF US Basic Value X2 USD 0% 1% 10% 3% 18% 1799M 2015-05-31
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
Nordea-1 European High Yield Bd X EUR 0% 1% 5% 3% 8% 3757M 2015-05-31
Robeco US Select Opportunities Eqs I€Hdg 1% 1% 14% 5% 8% 1869M 2015-05-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 0% 1% 3% 4% 9% 2327M 2015-05-31
Aviva Inv Shrt Dur Glbl Hi YldBd I Acc 0% 1% 2% 3% 5% 453M 2015-05-31
Mercurio SICAV 1 I -1% 1% 10% 5% 6% - 2015-05-31
ECM Senior Secured Fund C Acc EUR 0% 1% 3% 3% 5% 274M 2015-05-31
Nordea-1 European High Yield Bd HAI GBP 0% 1% 5% 3% 10% 2699M 2015-05-31
Nordea-1 Global High Yield Bond X USD 0% 1% 0% 3% 8% 659M 2015-05-31
Parvest Bond Asia ex-Japan I 0% 1% 4% 3% 12% 413M 2015-05-31
Lyxor Hedge Funds Tracker PC EUR 0% 1% 2% 3% 0% 10M 2015-05-31
HSBC GIF Global Emerg Mkts Bd XDHCHF 0% 1% 0% 2% 3% 4295M 2015-05-31
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
Catella Nordic Corporate Bond Flex IC 0% 1% 1% 2% 3% 528M 2015-05-31
LF LUX Rendement Global 2022 IC USD H 0% 1% 0% 3% 2% 2M 2015-05-31
GCM Alpha A -1% 1% 19% 9% 6% 8M 2015-05-31
Franklin Income I Acc € 1% 1% 0% 0% 10% 3410M 2015-05-31
Franklin Floating Rate II A Acc €-H1 0% 1% 2% 3% 2% 496M 2015-05-31
Investec GSF Global Franchise C Acc 1% 1% 4% 7% 5% 1879M 2015-05-31
Investec GSF Global Franchise C Inc 1% 1% 4% 7% 5% 1879M 2015-05-31
SF Lux 3 - Active Commodity EUR I 0% 1% -4% -4% 0% 16M 2010-12-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Anima Sicav Global Equities B 2% 1% 12% 1% 3% 27M 2014-02-28

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