SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SSgA UK Index Equity Fund I EUR 2% 0% 14% 13% 14% 147M 2015-07-31
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 0% 1% 2% 5% 4295M 2015-07-31
BlueBay Global High Yield Bd I EUR (AID) 0% 0% 0% 2% 6% 527M 2015-07-31
CS (Lux) Prima Growth FB EUR -1% 0% 6% 4% 0% 423M 2015-07-31
Eastspring Inv Asian Bond B USD 0% 0% 3% 1% 3% 3013M 2015-07-31
JPM Global Bond Opps I (dist) - GBP Hdg 0% 0% 0% 2% 3% 655M 2015-07-31
Amundi Fds Bd Global Aggregate IHG-D 1% 0% 0% 1% 2% 4295M 2015-07-31
CB-Accent Lux New World B CHF Hdg 0% 0% 0% -1% -2% 11M 2013-04-30
LO Selection - Credit Bonds (USD) S A 0% 0% 0% 0% 1% 102M 2015-07-31
Amundi Fds Eq Global Concentrated IU-C 2% 0% 0% 0% -1% 280M 2015-07-31
Robeco US Premium Equities K USD 1% 0% 10% 3% 13% 4295M 2015-07-31
Mosaic Trading SICAV I USD 1% 0% 8% 2% 4% 364M 2015-07-31
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% -1% 0% 3% 1077M 2015-07-31
UBS (Lux) BS Emerging Europe € I-A3-Dist 0% 0% 4% 7% 8% 48M 2015-07-31
UBAM SNAM Japan Equity Val I JPY Acc -2% 0% 21% 12% 5% 4295M 2015-07-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 0% 0% 2% 2% 3% 120M 2015-07-31
BNY Mellon Co Fd Glb EM A USD -3% 0% -8% 0% 9% 25M 2015-06-30
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
CapitalAtWork Inflation at Work I 0% 0% 5% 4% 3% 59M 2015-07-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1% 0% 3% 0% 5% 367M 2015-07-31
CMI UK Bond Fund SC3 1% 0% 7% 0% 0% 19M 2015-07-31
AB SICAV European Flexible Eq Port I 0% 0% 2% 2% 1% 4M 2012-07-31
ANFRA SMI Fund 0% 0% -7% -7% -21% 0M 2012-12-31
Franklin Floating Rate II I Acc $ 0% 0% 1% 2% 2% 555M 2015-07-31
AEGON ABS Inc 0% 0% 2% 0% 6% 754M 2015-07-31
Ruffer SICAV Total Return Intl C USD Acc 0% 0% 11% 5% 5% 1850M 2015-07-31
DINVEST MULTI-CTA IH CAP CHF 0% 0% -6% -6% -5% 9M 2014-12-31
Flexifund Equity Small Caps China A I -9% 0% 133% 94% 21% 11M 2015-07-31
JB Strategy Income-CHF C 1% 0% 1% -1% 3% 124M 2015-07-31
DB Platinum Currency Returns Plus I1C 0% 0% 2% 0% 0% 2M 2015-03-31

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