SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
MS INVF Euro Corporate Bond ZD 0% 0% 2% 0% 3% 3509M 2015-03-31
Aberdeen Glb Sel Em Mkt Bd I1 0% 0% 0% 0% 5% 2448M 2015-03-31
SGAM Fund Bonds Euro Aggregate B 0% 0% 0% 1% 3% 31M 2011-05-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Coral Student Portfolio G SGD 0% 0% 0% 0% 0% - 2012-07-31
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
BlueBay Global Uncons Hi Yld L $ (Perf) 0% 0% 0% 0% 2% 993M 2015-03-31
Commercial Finance Opportunities EUR 0% 0% 4% 0% 3% - 2015-02-28
Commercial Finance Opportunities USD 0% 0% 3% 0% 3% - 2015-02-28
Commercial Finance Opportunities GBP 0% 0% 3% 0% 3% - 2015-02-28
BGF Fixed Income Global Opps X3 EUR Hdg 0% 0% 3% 0% 4% 4295M 2015-03-31
BGF Fixed Income Global Opps I2 GBP Hdg 0% 0% 3% 0% 4% 4295M 2015-03-31
Franklin US Government X Acc $ 0% 0% 4% 0% 4% 1182M 2015-03-31
ECM Short Duration Credit I Acc R SEK H 0% 0% 3% 0% 0% 1866M 2015-03-31
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
HSBC GIF Glbl Equity Z -2% 0% 24% 6% 0% 87M 2011-05-31
HSBC GIF Glbl Equity Z Acc -2% 0% 24% 6% 15% 87M 2011-05-31
Threadneedle(Lux) Abs EmergMkt Macro IFH 1% 0% 7% 0% 2% 5M 2013-04-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 5% 0% 5% 112M 2015-03-31
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 1% 0% 2% 896M 2015-03-31
Candriam Bds Glbl Sovereign Qual Z H 0% 0% 4% 0% 1% 135M 2015-03-31
SC GCC Equities Fund B -5% 0% 0% 0% -22% 35M 2015-03-31
Generali IS GaranT 3 DX 0% 0% 5% 0% 2% 64M 2015-01-31
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 0% 0% 0% 0% 1% 94M 2015-03-31
db x-trackers Currency Rets 1C (EUR hdg) 1% 0% 2% -1% 2% 13M 2015-02-28
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 848M 2010-05-31
Pictet-EUR Corporate Bds Ex Finl HI CHF 0% 0% 6% 0% 4% 360M 2015-03-31

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