SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mirae Asset Asia Sector Leader Eq I -9% -14% -9% -7% 3% - 2015-08-31
Investec GSF InvGrd Corp Bd F Inc2 USD 0% -1% 0% 0% 3% 124M 2015-08-31
OYSTER Alternative Uncorrelated USD B 1% 0% 3% 1% 3% 98M 2015-07-31
MirAlt Sicav North America - A EUR 1% 0% 3% 1% 3% 167M 2015-07-31
ING (L) Invest Energy X CZK Hdg Acc -2% 1% -7% -4% 3% 2119M 2012-10-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31
JSS Sustainable Bd EUR Corp I EUR acc 0% -1% 0% -1% 3% 95M 2015-08-31
Matthews Asia Funds China Sm Coms I Acc -14% -27% -13% -8% 3% 3M 2015-08-31
Nordea-1 Int High Yield Bond HBI NOK -1% -2% -3% 0% 3% 1726M 2015-08-31
Mlt-Str Pt Kronos MSP Pure Bd S Dis 0% 0% 2% 0% 3% 60M 2013-09-30
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Rouvier Europe I -7% -9% 0% 0% 3% 194M 2015-08-31
Permal Advantage Multi-Strategy USD A 0% -1% -1% 0% 3% 39M 2015-07-31
Permal MMF (LUX) China Strategy EUR A -7% -7% 18% 7% 3% 165M 2015-07-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
MFS® Meridian Japan Equity I1 EUR Acc -9% -8% 20% 17% 3% 10M 2015-08-31
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 1% 1% 3% 59M 2015-08-31
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
UBS (Lux) BS USD High Yield $ I-B-mdist 0% -1% 0% 2% 3% 3429M 2015-07-31
NN (L) Protected Fund 170 I Cap 0% -2% -2% -1% 3% 29M 2015-08-31
Allianz High Div AsiaPac W H-EUR -8% -14% -6% -6% 3% 180M 2015-08-31
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-08-31
Global Unconstrained Hi Yld H EUR 0% -1% -1% 0% 3% 923M 2015-08-31
Investec GSF Global Divers Grs S $Acc -3% -4% 1% 0% 3% 63M 2015-08-31
Franklin Diversified Dynamic I Acc € -2% -5% 11% 5% 3% 67M 2015-08-31
Franklin Diversified Dynamic I Ydis € -2% -5% 11% 5% 3% 67M 2015-08-31
Investec GSF Glbl Mlt-Asst Inc A $ Acc -1% -2% 0% 0% 3% 53M 2015-08-31
Templeton Growth Euro I Acc € -9% -10% 4% 2% 3% 4295M 2015-08-31

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