SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC GIF Global Corporate Bond ZC -2% -3% 2% -1% 2% 1443M 2015-06-30
HSBC GIF Global Corporate Bond ZD -2% -3% 2% -1% 2% 1443M 2015-06-30
Aberdeen Global Multi-Strategy I2 Acc 0% -1% 2% 1% 2% 8M 2015-06-30
Ashmore SICAV Middle East Eq I EUR Inc -1% 4% 6% 5% 2% 435M 2015-06-30
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
F&C Euro Inflation Linked Bd I -2% -5% 0% -1% 2% 8M 2015-06-30
BIL Patrimonial High Z -2% -1% 12% 9% 2% 37M 2015-06-30
AXA NL Model I -1% 0% 7% 0% 2% 1M 2013-06-30
Finext Global Allocation&Opp B EUR 0% 3% 3% 11% 2% 68M 2015-06-30
Mosaic SICAV HJ GBP -1% -1% 1% 0% 2% 536M 2015-06-30
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
DB PWM III-GIS EUR Short-Term Bds Port A 0% 0% 0% 0% 2% 43M 2015-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF -3% 0% 0% 2% 2% 35M 2015-06-30
MLIS Westchester Merger Arbt UCITS B$Acc -2% -1% -1% 0% 2% 10M 2015-06-30
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1463M 2014-09-30
GS Glbl High Yield I M $ Inc -1% 0% 0% 2% 2% 4295M 2015-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd H£IA -1% 0% -1% 2% 2% 50M 2015-06-30
FMG (EU) Rising 3 Fund B09 SEK 0% -4% -7% -5% 2% 133M 2014-02-28
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Investec GSF EM Blended Dbt S Acc -1% 0% -7% -1% 2% 293M 2015-06-30
Parvest Bond Absolute Ret V350 I 0% 0% 2% 2% 2% 374M 2015-06-30
Natixis Euro Short Term Credit I/D EUR 0% 0% 0% 0% 2% 1375M 2015-06-30
GS Glbl Strategic Income Bd I AUD H Inc 0% 1% 0% 0% 2% 4295M 2015-06-30
RBC Funds (Lux) Glbl Bond O GBP Hdg -1% -3% 2% 0% 2% 41M 2015-06-30
Schroder ISF Global Tactical AsstAllc IH -2% -4% 2% -1% 2% 117M 2015-06-30
CS (Lux) Absolute Return Bond EB USD -1% -1% 0% 1% 2% 250M 2015-06-30
HSBC Quant AF Glb Bd Mkt Neutr 300 USD I 0% -1% -3% -1% 2% - 2014-05-31
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Candriam Dynamix 93 I 0% 1% 7% 6% 2% 48M 2014-10-31

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