SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Emerg Mkt Corp Dbt I Acc $ -1% -1% -1% 3% 3% 26M 2015-08-31
Jupiter JGF Glbl Convert I CHF Acc HSC -1% -3% 2% 1% 3% 444M 2015-08-31
MLIS York Asian Event Driven D1 USD -2% -4% 8% 4% 3% 53M 2015-08-31
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
Amundi Fds Eq Global Conservative IU-C -5% -4% 0% 0% 3% 131M 2015-08-31
NN (L) Protected Fund 160 Platinum I Cap -1% -5% -3% -3% 3% 32M 2015-08-31
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 2% 3% 3% 3489M 2015-08-31
UBAM Emerging Mkt Corp Bd I EUR -1% -3% -2% 0% 3% 216M 2015-08-31
Amundi Fds Bd Global Inflation IE-C -1% -1% 0% 1% 3% 207M 2015-08-31
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31
MFS® Meridian US Concentrated Gr I1 GBP -5% -6% 9% -3% 3% 362M 2015-08-31
SSgA Energy Index Equity Fund I USD -5% -14% -33% -16% 3% 31M 2015-08-31
Allianz RCM Korea Fund IT -13% -20% -6% -11% 3% 42M 2011-09-30
JPM Corporate Bd Port I - C (inc) - EUR 0% 0% 1% 0% 3% 139M 2014-04-30
ING (L) Invest Glbl Real Estate S€ Acc 0% -2% 22% 19% 3% 209M 2012-10-31
CS (Lux) Premium Credit Core Bd EBH CHF -1% -2% 0% -1% 3% 324M 2015-08-31
HSBC GIF GEM Debt Total Return ZDHEUR 0% 0% 2% 1% 3% 4136M 2015-08-31
CB-Accent Lux Explorer Fd of Fd C EUR -1% -3% 1% 1% 3% 47M 2015-08-31
MS INVF Asian Property IX 0% 0% 25% -1% 3% 744M 2011-05-31
NS SelectionSICAV-SIF-Columbus Class GBP 1% 2% 12% 7% 3% 226M 2015-07-31
JB BF Credit Opportunities-USD C -1% -2% -3% -1% 3% 212M 2015-08-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 928M 2015-03-31
Generali IS 3/5 years Euro Bds AY 0% 0% 1% 0% 3% 7M 2015-08-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
JPMorgan Europe Div Alpha X (inc) - EUR 0% 1% 3% 2% 3% 39M 2015-08-31
CS (Lux) EMMA Corporate Bond MB -2% -4% -2% 1% 3% 462M 2015-08-31
RF CAPITAL-Sierra Europe UCITS I USD 2% 2% 9% 8% 3% - 2015-08-31
Candriam Bds International Z Cap 0% -1% 0% -1% 3% 429M 2015-08-31
Investec GSF Asia Pacific Equity A$ Inc -10% -20% -21% -13% 3% 362M 2015-08-31
Investec GSF Asia Pacific Equity A$ Acc -10% -20% -21% -13% 3% 362M 2015-08-31

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