SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
Duemme SICAV Bond Euro I Acc -1% -3% 0% -1% 4% 133M 2015-06-30
Global Unconstrained Hi Yld H EUR 0% 0% 0% 1% 4% 887M 2015-06-30
Templeton Asian Growth X Acc $ -3% -5% -5% -2% 4% 4295M 2015-06-30
HSBC GIF Global Inflation Lnkd Bd ICHEUR -1% -2% 2% 0% 4% 19M 2015-06-30
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
GS US Fixed Income I Dis 0% -1% 1% 0% 4% 80M 2015-06-30
Eastspring Inv US High Inv Grd Bd D -1% -2% 2% 0% 4% 243M 2015-06-30
SSgA Active Gbl Inflation-Lkd Bd I 0% 0% 3% 0% 4% 21M 2015-01-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Schroder ISF Emerg Mkt Corp Bd I EUR H -1% 0% 0% 2% 4% 70M 2015-06-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg -1% 0% 0% 1% 4% 2462M 2015-06-30
Candriam Wld Alter Alphamax I EUR -10% -3% 28% 12% 4% 183M 2015-06-30
MFS® Meridian Europ Core Eq I1 USD Acc -2% 1% -1% 6% 4% 34M 2015-06-30
Candriam Bds Global High Yield N 1% 1% 5% 4% 4% 249M 2014-10-31
SSgA Active Gbl Inflation-Lkd Bd I USD H 3% 4% 11% 3% 4% 21M 2015-01-31
Investec GSF Glbl Dyn A Inc Grs USD -2% 1% 3% 7% 4% 485M 2015-06-30
Manulife GF Asia Total Return I 0% 0% 0% 0% 4% 92M 2015-06-30
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
BNPP L1 Bond Europe Plus I -2% -4% 7% 0% 4% 588M 2015-06-30
Parvest Bond World Inflation-Linked I -1% -2% 2% 0% 4% 154M 2015-06-30
Barclays MultiManager 3 I£ Inc -2% 0% 3% 3% 4% 592M 2015-06-30
ComStage MSCI Emerging Markets TRN ETF -2% 0% -5% 3% 4% 62M 2015-06-30
AXA WF Euro Bonds M-C EUR -2% -5% 3% -1% 4% 216M 2015-06-30
Schroder ISF Glbl Div Gr I GBP Hdg Acc -2% -2% 7% 2% 4% 524M 2015-06-30
Investec GSF HI Bd I Acc Grs USD Hdg -1% 0% 0% 0% 4% 305M 2015-06-30
MLIS Beach Point Divs Cr UCITS EUR D H -1% 0% -2% 2% 4% 185M 2015-06-30
ING (B) Collect Pf Prsnl Port White Dis 1% 6% 15% 6% 4% 425M 2015-03-31
Mirabaud Equities US I USD -2% 0% 2% 0% 4% 110M 2015-06-30

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