SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Gr & Emerg Mkts Broad Eq IX -5% -7% -4% 2% 0% 165M 2015-07-31
AXA WF US Dynamic HY Bonds I-C USD -1% 0% 0% 2% 3% 103M 2015-06-30
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30
Franklin India X Acc $ -2% -3% 15% 2% 31% 3922M 2015-06-30
Amundi Fds Eq Emerging Cnsrv IU-C -3% 0% -5% 2% 3% 68M 2015-06-30
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
Duemme SICAV C-Quadrat Asian Bd Opp I € -1% -1% 5% 2% 1% 52M 2015-06-30
Investec GSF Global Endurance Eq IX$ Inc -2% 0% 1% 2% 12% 695M 2015-06-30
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
Generali IS Centr&East Europ Eqs CX -5% -4% 0% 2% 5% 54M 2015-06-30
OYSTER Global High Yield I EUR -1% 0% -1% 2% 7% 297M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -5% -2% 2% 2% 9% 101M 2015-06-30
LO Selection - Cité Gest Gl Al Dy CHFH I 0% 2% 5% 2% 5% 61M 2015-03-31
Lakefield Dynamic Global Core USD 0% 1% 6% 2% 4% 36M 2015-06-30
High Income Loan Fund L USD (MFDiv) 0% 1% 0% 2% 1% 202M 2015-06-30
HSBC GIF Frontier Markets ZD 1% 3% -2% 2% 18% 416M 2015-06-30
Candriam Eqs L United Kingdom I -5% 0% 3% 2% 8% 51M 2015-06-30
Nordea-1 Heracles Long/Short MI BI EUR -5% -7% 10% 2% 5% 155M 2015-06-30
JPM Global Convert EUR C CHF Hdgd Acc 0% 2% 11% 2% 10% 2817M 2014-04-30
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
OCM North American High Yld Crdt I -1% 0% 9% 2% 2% - 2013-06-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
Lucent Strategic Land Fund Class A EUR 0% 1% 7% 2% 14% 90M 2015-06-30
Lyxor ETF MSCI All Country World C-USD -2% 0% 0% 2% 12% 262M 2015-06-30
Nordea-1 Em Market Corp Bond HBI EUR -1% 1% -1% 2% 2% 286M 2015-06-30
Parvest Bond Europe Emerging P C 0% 2% 2% 2% 1% 87M 2014-07-31
BNPP L1 Model 3 P 0% 2% 1% 2% 5% 59M 2014-04-30
GS II GMS US Equity I USD Acc -2% 0% 7% 2% 12% 680M 2015-06-30
William Blair SICAV EM Small Cap Gr D $ 2% 0% 23% 2% 12% 246M 2015-01-31

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