SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jupiter JGF Glbl Convert I USD Acc HSC -1% 0% 5% 4% 4% 514M 2015-06-30
LLB Obligationen USD 0% 1% 1% 3% 4% 38M 2014-05-31
Aviva Investors Glbl Convert Ih CHF Acc -2% 0% 1% 3% 4% 1579M 2015-06-30
JPM Global Corp Bd I (dist)-GBP (hedged) -1% -2% 1% 0% 4% 2707M 2015-06-30
Sella Capital Mgmt Eq € Strgy Instl B -2% -2% 4% 7% 4% 64M 2015-06-30
Aberdeen Global II Europ Convert Bd I2 -2% -2% 9% 7% 4% 185M 2015-06-30
AB SICAV Global Plus FI S1 EUR Hdg Acc -1% -2% 1% 0% 4% 327M 2015-06-30
Parvest Bond Euro Government I -2% -5% 3% -1% 4% 1980M 2015-06-30
SGAM Fund Eqs Global Energy B 2% 8% 26% 15% 4% 13M 2011-04-30
CS (Lux) Premium Credit Core Bd EB EUR 0% 0% 4% 1% 4% 306M 2015-05-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 1% 4% 2% 4% 3805M 2015-06-30
GS Euro Fixed Income I Inc -2% -4% 1% -1% 4% 17M 2015-06-30
RBC Fds (Lux) Global Eq Foc O USD Cap -1% 0% 0% 4% 4% 14M 2015-06-30
Ashmore SICAV Emg Mkts Sht Dura I3 USD 1% 7% 0% 10% 4% 87M 2015-05-31
BNY Mellon Co Fd Glb Opp Fix-Inc A GBP -1% 3% 12% 2% 4% 105M 2015-02-28
Investec GSF Glbl Gold A Acc Grs USD -8% -3% -29% -5% 4% 159M 2015-06-30
Aberdeen Global II Sterling Bd Z2 -2% -4% 7% -1% 4% 298M 2015-06-30
JB BF Credit Opportunities-EUR C 0% 0% 1% 1% 4% 206M 2015-05-31
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
Amundi Fds Index Eq Japan IE-C -3% 0% 32% 23% 4% 299M 2015-06-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
RAM (Lux) Sys L/S Emerging Markets Eq IC 0% 0% 0% 2% 4% 119M 2015-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A1-acc -2% 1% 0% 0% 4% 3192M 2015-06-30
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1443M 2015-06-30
Amundi Fds Bd Converging Europe IE-C -2% -2% -1% 5% 5% 35M 2012-05-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
Ignis Absolute Return Gov Bd I SEK Hgd -1% 0% 5% 0% 5% 4295M 2014-05-31
Aberdeen Global Frontier Mkts Bd I2 USD -1% 0% 0% 1% 5% 115M 2015-06-30

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