SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Gateway Euro Equities Fd I/A EUR 0% 0% 8% 1% 5% 15M 2011-06-30
Templeton Global High Yield I Acc $ -1% 0% -7% 0% 5% 212M 2015-06-30
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
Natixis Euro High Income Fd H-I/A USD -1% -1% 0% 2% 5% 522M 2015-06-30
SKY Harbor Global - US HY A CHFH Acc -1% 0% -2% 1% 5% 274M 2015-06-30
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 100M 2012-02-29
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Quaesta Capital v-Pro Class EUR A 1% 3% 21% 17% 5% - 2015-05-31
GS Glbl CORE Equity I USD Close Acc -1% 0% 4% 3% 5% 523M 2015-06-30
JPMorgan Asia ex-Japan I (acc) - USD -10% -13% -26% -1% 5% 119M 2012-05-31
MLIS Marshall Wce Tps UCITS MN B GBP Acc 1% 1% 10% 3% 5% 1670M 2015-06-30
UBAM Emerging Mkt Corp Bd IH CHF -2% -1% 4% 4% 5% 265M 2014-12-31
DB Platinum IV CROCI Japan I1C -3% 2% 27% 13% 5% 4295M 2015-06-30
Mirova Europe Envirmntl Eq I/D EUR -3% 0% 15% 13% 5% 115M 2015-06-30
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
DB Fixed Income Opportunities DPM USD 0% 0% 1% 0% 5% 539M 2015-06-30
Nordea-1 Em Market Corp Bond HX EUR -1% 1% 0% 3% 5% 286M 2015-06-30
Notenstein (Lux) Sustainable Bd EUR I -2% -4% 2% -1% 5% - 2015-06-30
F&C Global Climate Opp X GBP 3% 0% 3% -1% 5% 32M 2014-05-31
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Investec GSF Glbl Str Mgd I Acc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
JPM Global Select Equity X (acc) - USD -2% 1% 2% 2% 5% 234M 2015-06-30
Parvest Environmental Opportunities I -3% 0% 15% 12% 5% 153M 2015-06-30
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31

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