SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 203M 2014-08-31
MFS® Meridian UK Eq I1 USD Acc 1% 0% 0% 6% 4% 240M 2015-07-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 272M 2012-11-30
Generali IS Euro Corporate Bonds EY 0% 0% 4% 5% 4% 198M 2012-06-30
Investec GSF InvGrd Corp Bd A Inc2 € Hg 0% -1% 0% 0% 4% 111M 2015-08-31
db x-trackers II Austral Dollar Cash 3C 0% 0% 4% 1% 4% - 2012-06-30
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 32M 2012-07-31
BSI-Multinvest Asian Stocks M -10% -21% -17% -12% 4% 170M 2015-08-31
Itaú AAA - Growth -3% -5% -1% -1% 4% 95M 2015-08-31
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
Ruffer SICAV Total Return Intl C CHF Acc -1% -4% 5% 1% 4% 1801M 2015-08-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
BGF China I USD Acc -12% -24% 0% -6% 4% 2090M 2015-08-31
GS US Fixed Income I Dis 0% 0% 1% 0% 4% 77M 2015-08-31
Pictet-Asian Local Currency Dbt I USD -1% -4% -6% -4% 4% 866M 2015-08-31
HSBC Portfolios World Selection 5 ZH GBP 0% 12% -4% 12% 4% 188M 2012-03-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Vontobel China Stars Equity I -10% -23% 1% -6% 4% 77M 2015-08-31
MS INVF Asian Property I 0% 0% 25% -1% 4% 744M 2011-05-31
Barclays MultiManager 3 I£ Inc 0% -1% 4% 3% 4% 592M 2015-07-31
db x-trackers FTSE E/N Global Rel Est 1C -6% -8% -7% -6% 4% 10M 2015-08-31
Nordea-1 Global Bond BI EUR -1% -1% 10% 5% 4% 54M 2015-08-31
Jupiter JGF Glbl Convert I USD Acc HSC -1% -3% 3% 2% 4% 459M 2015-08-31
Schroder ISF Glbl Infl Lnk Bd I -1% -1% 1% 0% 4% 756M 2015-08-31
SC US Equities Passive I -5% -6% -1% -3% 4% 131M 2015-08-31
AXA WF Euro 3-5 M-D EUR 0% 0% 1% 0% 4% 600M 2015-08-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
Investec GSF EM Hard Ccy Dbt IX Inc2 USD -1% -3% -4% 0% 4% 78M 2015-08-31
Eastspring Inv US High Inv Grd Bd D 0% 0% 1% 0% 4% 241M 2015-08-31

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