SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Mirabaud Convertible Bds Glb I USD Acc -2% -1% 3% 3% 4% 119M 2015-06-30
Pictet-EUR Corporate Bonds I dy -2% -3% 1% -1% 4% 1447M 2015-06-30
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
Investec GSF InvGrd Corp Bd I Acc USD 0% -1% 1% 0% 4% 124M 2015-06-30
SLI European Corp Bd D Acc -2% -3% 1% -1% 4% 2995M 2015-06-30
Bellevue(Lux) BB Global Macro I EUR -2% -2% 7% 5% 4% 73M 2015-06-30
UBAM Europe Equity Div+ I EUR Inc -2% -2% 0% 4% 4% 52M 2015-06-30
Northern Star Enh Fixed Inc Opp 5+ I -2% -2% 6% 6% 4% 17M 2015-06-30
Parvest Sustainable Bond Euro I -2% -4% 2% -1% 4% 222M 2015-06-30
AXA WF Glbl Emerg Mkts Bonds M(H)-C EUR -1% 0% 0% 1% 4% 72M 2015-06-30
T. Rowe Price Emg Mkts Corp Bd Sd USD -1% 1% 0% 3% 4% 15M 2015-06-30
Investec GSF Glbl Str Mgd F Inc-2 AUD H -1% 1% 1% 4% 4% 985M 2015-06-30
Investec GSF Global EnduranceEq A Inc-2$ -2% 0% 0% 2% 4% 695M 2015-06-30
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
RBS Market Access FTSE/JSE Afr Top40 ETF -1% -3% 10% 9% 4% 10M 2015-06-30
Vontobel European Equity I -3% -2% 18% 13% 4% 558M 2015-06-30
GS Glbl Fixed Income Port I Inc 0% 0% -8% -3% 4% 144M 2015-06-30
IT Funds Convex Instl -3% -4% -1% -4% 4% 8M 2011-08-31
MFS® Meridian Japan Equity I1 EUR Acc -1% 0% 32% 26% 4% 9M 2015-06-30
Pictet-Total Return-Mandarin I USD -2% 5% 16% 5% 4% 154M 2015-06-30
Duemme SICAV Bond Inflation Linked I Acc 0% 1% 2% 2% 4% 54M 2014-04-30
Donatello Sicav 1 I 0% 0% 6% 3% 4% 81M 2015-06-30
BGF ASEAN Leaders X2RF USD -3% -5% -8% -5% 4% 293M 2015-06-30
SC Durable Demand Equities Fund B USD -2% 0% 0% 3% 4% 119M 2015-06-30
HSBC GIF Economic Scale Idx GEM Eq WCGBP -7% -5% 3% 0% 4% 276M 2015-06-30
db x-trackers II iBoxx Germany 1D -2% -4% 3% -1% 4% 106M 2015-06-30
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
MS INVF Diversified Alpha Plus ZH -2% -4% -4% -6% 4% 4295M 2015-06-30

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