SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global II Sovereign Opp Bd I1 -1% 0% 0% 0% 4% 95M 2015-06-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 12M 2012-01-31
Nordea-1 US Corporate Bond HBI SEK -2% -3% -1% -2% 4% 4295M 2015-06-30
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Verrazzano European Long Short EI € 0% 0% 4% 5% 4% 158M 2015-06-30
Fidelity EM Corp Debt I-USD 0% 1% 3% 3% 4% 82M 2015-06-30
UBAM Corporate Euro Bond IH GBP Acc -2% -3% 1% -1% 4% 141M 2015-06-30
GCM Total Return A -3% -3% 9% 5% 4% 20M 2015-06-30
JPM Access Conservative (GBP) Inst Inc 0% 0% 0% 3% 4% 13M 2015-06-30
SLI European Corp Bd Inst D NOK H Inc -1% -2% 2% 0% 4% 4295M 2015-06-30
Kairos Intl Selection Y Acc -2% 0% 0% 4% 4% 567M 2015-06-30
Parvest Bond Euro Medium Term I 0% -1% 1% 0% 4% 873M 2015-06-30
JB BF Euro-EUR C -2% -3% 2% -1% 4% 112M 2015-06-30
JB EF Infrastructure-EUR C -5% -5% 18% 5% 4% 39M 2015-06-30
Templeton Global Bond I YDis €-H1 -1% 0% -1% 0% 4% 4295M 2015-06-30
Lyxor Australia (S&P ASX 200) ETF D-USD -5% -6% -14% -3% 4% 63M 2015-06-30
UBS (Lux) ES Eurp Opp Uncons € I-95 -3% -3% 22% 14% 4% 4207M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
NN (L) Em Mkt Dbt HC I Cap PLN H i -1% 1% 0% 2% 4% 4295M 2015-06-30
Lakefield Dynamic Global Core USD 0% 1% 6% 2% 4% 36M 2015-06-30
SLI European Corp Bd Inst D NOK H Acc -1% -2% 2% 0% 4% 4295M 2015-06-30
JPM Glbl Res Enh Idx Eq I Inc perf GBP H -3% 0% 0% 0% 4% 612M 2015-06-30
MDPS TOBAM AntiBench Global Equity A -4% -6% 18% 7% 4% 54M 2015-06-30
Templeton Growth Euro I Acc € -3% -3% 15% 9% 4% 4295M 2015-06-30
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
GS Europe CORE Equity I Acc -4% -1% 15% 15% 4% 169M 2015-06-30

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