SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mobilis Stabil I 0% 0% 0% 0% 0% - 2014-10-31
HSBC GIF Global High Yield Bond IC 0% 0% 0% 0% 0% 960M 2014-10-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
Amundi Fds Eq Euro IE-C -3% 0% 2% 0% 8% 242M 2014-10-31
Investec GSF Mgd Ccy I Acc Grs USD 0% 0% 0% 0% 2% 36M 2014-10-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
Templeton Global High Yield I Acc $ 0% 0% 3% 3% 6% 260M 2014-10-31
Cigogne Fund - M&A Arbitrage -1% 0% 3% 1% 0% - 2014-10-31
Schroder ISF Glbl Convert Bd I 0% 0% 4% 2% 4% 1658M 2014-10-31
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
Schroder ISF EMMA Dbt AbsRet I Inc 0% 0% 1% 2% 8% 4295M 2014-10-31
Schroder ISF EMMA Dbt AbsRet I Acc 0% 0% 1% 2% 8% 4295M 2014-10-31
Templeton Emerging Mkts Bd I YDis €-H1 1% 0% 3% 3% 5% 4295M 2014-10-31
Astra Sicav SIF Adela A Cap 0% 0% 14% 9% 0% - 2014-10-31
JPM Global Strategic Bd I (Dist)-USD 0% 0% 2% 1% 2% 1372M 2014-10-31
LGT Bond Global Inflation Lnkd (CHF) I1 0% 0% 1% 3% 3% 1449M 2014-10-31
Aberdeen Global II Asian Bd I2 0% 0% 2% 4% 5% 124M 2014-10-31
Allianz Oriental Income I 0% 0% 0% -4% 4% 428M 2014-10-31
Aviva Investors UK Opportunities I 0% 0% 0% -1% 0% 33M 2014-10-31
Allianz Oriental Income IT 0% 0% 0% -4% 4% 428M 2014-10-31
BlueBay Investment Grade Libor I EUR Acc 0% 0% 1% 0% 3% 1145M 2014-10-31
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
Duemme SICAV Euro Investments Plus I Inc 0% 0% 5% 5% 10% 117M 2014-10-31
JPM Global Strategic Bd X (acc) -EUR Hdg 0% 0% 2% 1% 3% 1095M 2014-10-31
Total Credit Fund Class A GBP Acc 0% 0% 4% 2% 10% 129M 2014-10-31
UBS (Lux) BS Glbl Infl Lkd$ I-A1 CHF H C 0% 0% 0% 0% 0% 149M 2014-10-31
AB SICAV Market Neutral S USD Cap 0% 0% -3% -5% 1% 12M 2014-10-31
JPM Global Strategic Bd Y (acc) - € Hdg 0% 0% 3% 1% 3% 1095M 2014-10-31

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