SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
TCW Emerging Markets Income IU Acc 0% -2% -7% 0% 4% 282M 2015-07-31
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
Parvest Bond World Corporate IH EUR 1% -1% 2% 0% 4% 112M 2015-07-31
DB Platinum IV Sov Optima 2034 I1D-S 0% 0% 2% 0% 4% 990M 2015-08-31
LGT Alternative Invest (CHF)Strategy 1% -1% 0% 2% 4% 45M 2015-07-31
GCM Total Return B 0% -3% 11% 5% 4% 20M 2015-07-31
GS Glbl Credit Port. (Hedged) I 0% -1% 0% 0% 4% 811M 2015-08-31
JB EF Energy Transition-USD C -8% -14% -24% -4% 4% 47M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% 0% 2% 4% 348M 2015-08-31
Pictet-Clean Energy I dy EUR -12% -20% -2% -3% 4% 446M 2015-08-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Lakefield Dynamic Global Core USD 0% 1% 6% 2% 4% 36M 2015-06-30
ECM Short Duration Credit I Acc R EUR 0% 0% 1% 0% 4% 192M 2015-08-31
Halley Momentum Flex. Alloc. Med. I EUR -3% -3% 0% 0% 4% 18M 2015-08-31
Rouvier Valeurs I 2% 0% 0% 0% 4% 521M 2015-07-31
Candriam Bds USD I 1% 0% 2% 0% 4% 42M 2015-07-31
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
JB BF Euro-EUR C 0% -1% 1% 0% 4% 104M 2015-08-31
Pictet-EUR Government Bonds HI CHF -1% 0% 9% 2% 4% 1389M 2015-04-30
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 95M 2014-09-30
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
Ashmore EM Corporate Debt I NOK -4% -6% -5% 2% 4% 4295M 2015-08-31
SC Global Real Estate Equities S USD -6% -8% -3% -1% 4% 73M 2015-08-31
WellingtonIV Global Total Return GBP T 0% -1% 1% 0% 4% 1249M 2013-08-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 0% -1% 3% 5% 4% 3261M 2015-07-31

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