SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF EM Corp Dbt S£ Acc -3% -3% 9% 2% 7% 683M 2015-06-30
SEB Credit Multi Strategy IC EUR 0% 0% 1% 2% 2% 635M 2015-05-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
Schroder ISF RMB Fixed Income I USD Acc 0% 2% 3% 2% 3% 50M 2015-06-30
Henderson Horizon Total Return Bd Z2 Hdg 0% 0% 1% 2% 3% 548M 2015-06-30
Candriam Bds Credit Opps Z Acc EUR 0% 0% 2% 2% 2% 437M 2015-06-30
Investec GSF EM InvGrd Corp Dbt S Inc2 $ -1% 0% 3% 2% 4% 98M 2015-06-30
Investec GSF EM Corp Dbt F USD Inc -1% 1% 0% 2% 0% 1074M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I2CG acc -1% 0% 0% 2% 3% 49M 2015-06-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
FMG (EU) Combo Fund Class B09 NOK -2% -3% -11% 2% -5% 71M 2012-04-30
LO Multiadvisers - Alpha Strat (USD) P A 0% 2% 0% 2% -2% 93M 2013-02-28
Dinvest - Total Return Holdings A (Q) 0% 0% 5% 2% 0% 144M 2013-05-31
JPM Highbridge Stat.Mkt Ntl C (dis)-GBPH 2% 3% -1% 2% 0% 56M 2014-04-30
Allianz Global Equity IT H EUR -3% -1% 4% 2% 11% 130M 2015-06-30
Eastspring Inv Global Technology C -4% -1% 14% 2% 0% 122M 2015-06-30
Eastspring Inv US Hi Yld Bd C USD -1% 0% -4% 2% 6% 2604M 2015-06-30
GS Glbl High Yield I GBP Hdg Dis -1% 0% 0% 2% 6% 4295M 2015-06-30
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% 0% -1% 2% 3% 79M 2015-06-30
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 796M 2015-02-28
BlackRock GIF World Equity Index X2 USD -2% 0% 1% 2% 13% 700M 2015-06-30
BNPP Flexi I Bd World HY Sht Dur I 0% 2% 0% 2% 1% 36M 2015-03-31
Eastspring Inv US Hi Yld Bd B USD -1% 0% -4% 2% 3% 2604M 2015-06-30
SKY Harbor Global - US HY A GBPH Acc -1% 0% -1% 2% 5% 186M 2015-06-30
Generali IS Centr&East Europ Bds EX 2% 1% 6% 2% 0% 59M 2015-01-31
SGAM Fund Eqs US Large Cap Growth BH -1% -1% 23% 2% 0% 21M 2011-05-31
Nordea-1 Heracles Long/Short MI AI EUR -5% -7% 10% 2% 4% 155M 2015-06-30
DIAMAN SICAV Trend Follower I -4% -4% 2% 2% 3% 4M 2015-06-30
Barclays World Tactical Opp G GBP 0% 0% 2% 2% -3% 14M 2012-11-30

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