SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CapitalAtWork Corporate Bonds at Work I -2% -2% 10% 3% 5% 431M 2015-06-30
Generali IS Euro Bonds AY -2% -6% 4% 0% 5% 770M 2015-06-30
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 0% 1% 5% 708M 2015-06-30
CS (Lux) Liquid Global Strategies DB USD -2% -2% 3% 1% 5% 189M 2015-06-30
Investec GSF Glbl Str Mgd IX Inc USD -1% 0% 0% 3% 5% 757M 2015-06-30
db x-trackers II iBoxx GlbInflLnkd 1C €H -1% -2% 3% 0% 5% 534M 2015-06-30
AXA WF Euro Credit Plus FC EUR 0% 2% 4% 2% 5% 607M 2013-11-30
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 3M 2015-06-30
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
Jupiter JGF Glbl Convert I GBP A Inc HSC -1% 1% 5% 3% 5% 327M 2015-06-30
Ruffer SICAV Total Return Intl C CHF Acc -1% 0% 10% 4% 5% 1693M 2015-06-30
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Nordea Ded Inv Inst Cross Over BI EUR -1% -1% 2% 0% 5% 81M 2015-06-30
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
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% 203M 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
Bellevue(Lux) BB African Opport. I GBP -5% -7% -2% -5% 5% 68M 2015-06-30
Natixis Euro High Income Fd H-I/A USD -1% -1% 0% 2% 5% 522M 2015-06-30
LO Funds - Convertible Bond SH (CHF) SA -1% 0% 5% 3% 5% 4295M 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
Ursus-3C Valor SIL 0% 0% 5% 3% 5% 10M 2015-06-30

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