SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Glb Invmt Grd Corp Bd I EUR(AID) -1% -3% -1% -1% 3% 1593M 2015-08-31
Man GLG Flexible Bond I H CHF Inc 0% -3% -3% -2% -3% 569M 2015-08-31
JB Multi Asset Strategic Allocation € Fa -2% -3% 0% 0% -4% 110M 2015-08-31
The NEAS Power Fund Class B 0% -3% -8% -9% -3% - 2011-02-28
Candriam Bds Euro Long Term I -1% -3% 3% -1% 6% 343M 2015-08-31
AXA WF Glbl High Yield Bonds I-C USD -1% -3% -1% 0% 8% 1382M 2015-08-31
RBS Market Access CTA Index ETF USD -1% -3% -3% -3% -4% 17M 2012-11-30
Duemme SICAV Systematic Diversif I -2% -3% 0% -2% 5% 188M 2015-08-31
Threadneedle (Lux) Global Strat Bd AEH 0% -3% -8% -2% 0% 20M 2015-07-31
AXA WF Glbl High Yield Bonds ID USD -1% -3% 0% 0% -2% 1382M 2015-08-31
UBAM Euro 10-40 Convertible Bd I EUR -2% -3% 1% 3% 0% 732M 2015-08-31
Eastspring Inv Global Technology C -2% -3% 12% 3% 0% 118M 2015-08-31
RBS Market Access CTA Index ETF EUR Hdgd -1% -3% -3% -3% -3% 13M 2012-11-30
Jupiter JGF Glbl Convert I GBP A Inc HSC -1% -3% 3% 2% 4% 298M 2015-08-31
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 485M 2012-06-30
CS (Lux) Prima Multi-Strategy FBH GBP -2% -3% 2% 0% 0% 577M 2015-08-31
F&C Emerging Markets Bond I USD Inc -1% -3% -4% 0% 8% 113M 2015-08-31
CAPB Funds Europe Opportunities G -3% -3% 0% 13% 12% - 2015-06-30
UBAM Euro 10-40 Convertible Bd I EUR Inc -2% -3% 1% 3% 0% 732M 2015-08-31
CB-Accent Lux Eureka Allocation A CHFAcc -1% -3% 0% 0% 0% 39M 2015-08-31
Nordea-1 Emerging Market Bond HBI EUR -1% -3% 0% 0% -1% 323M 2015-08-31
Brevan Howard InvestII Macro FX I EUR 0% -3% -7% -6% 0% - 2013-10-31
Vontobel Emerging Markets Debt HI EUR -2% -3% -4% 0% 0% 585M 2015-08-31
UBAM Euro 10-40 Convertible Bd IHD USD -2% -3% 1% 3% 6% 820M 2015-08-31
Ashmore SICAV Indian Sm-Cp Eq I USD Inc -9% -3% 0% -3% 22% 53M 2015-08-31
Allianz Strategy 50 I USD -2% -3% -8% -5% 6% 2625M 2015-08-31
Allianz Target Return Bond US W H2-EUR -1% -3% -2% 0% 0% 86M 2015-08-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
Threadneedle(Lux) Emg Mkt Debt AEH 0% -3% -5% 0% 8% 131M 2015-07-31
HSBC GIF China Consumer Opps IC 0% -3% 0% 0% 1% 79M 2015-07-31

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