SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Glbl High Yield IO EUR Hdg Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
Platinum Essential Resources Fd EUR Acc 8% 3% -21% -1% 0% - 2015-04-30
BSF European Credit Strategies I2RF$ Hdg 1% 3% 3% 4% 5% 1601M 2015-04-30
AXA WF EM Short Duration Bds I(H)-DQ GBP 1% 3% 0% 2% 1% 1003M 2015-04-30
BNPP L1 Diversified World Balanced P C 0% 3% 1% 1% 2% 346M 2014-04-30
Halley Alinea Global I 0% 3% 12% 5% 6% 35M 2015-04-30
Globalance Sokrates I CHF Acc 0% 3% 1% -2% 2% 35M 2015-04-30
Threadneedle(Lux) Emg Mkt Debt ASH 2% 3% 1% 3% 1% 211M 2015-04-30
CoreCommodity Strategy Founders I-I2-AUD 6% 3% -23% 0% -12% 93M 2015-04-30
Investec GSF Enhanced Nat Res S Grs USD 5% 3% -11% 0% -1% 31M 2015-04-30
Templeton Global Bond I MDis JPY 0% 3% 19% 0% 13% 4295M 2015-04-30
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Itaú AAA SIF – Growth share 2 1% 3% 6% 3% 3% 86M 2015-04-30
BSF European Divers Eq Abs Ret I2 EUR 0% 3% 12% 3% 6% 428M 2015-04-30
Parvest Bond Euro Inflation-Linked P C 0% 3% 8% 7% 3% 173M 2014-07-31
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 0% 3% 30% 12% 8% 239M 2015-04-30
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Barclays Port SICAV GlobalBeta 4 I£ Acc 2% 3% 0% 3% 10% 94M 2014-05-31
Allra Modig 0% 3% 0% 10% 15% 275M 2015-04-30
Gems Recovery Portfolio Regular EUR 0% 3% 0% 2% 5% 129M 2015-04-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
HPWM Asian Equity I SGD (H) 3% 3% 3% 6% 3% 32M 2015-04-30
Henderson Horizon Global Tech I1 GBP -1% 3% 27% 4% 14% 1859M 2015-04-30
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 1% 3% 0% 3% 4% 123M 2015-04-30
AXA WF EM Short Duration Bds I(H)-C GBP 1% 3% 0% 2% 0% 1003M 2015-04-30
Arkess Sicav Emerald Return I EUR Acc 0% 3% 0% 4% 8% 16M 2015-04-30
Capital Group EmMkts Total Opps A4dh £ 2% 3% 6% 5% 5% 2021M 2015-04-30
Longview Partners Global Equity B -1% 3% 13% 14% 2% 193M 2012-10-31
SSgA EMU Index Real Estate Fund I -2% 3% 31% 17% 4% 25M 2015-04-30

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