SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
T. Rowe Price Glbl Eq J 0% -3% 18% 2% -4% 616M 2011-07-31
HSBC GIF Glbl Emerging Markets Eq Z -3% 6% 27% 2% 7% 709M 2011-05-31
DB Platinum CROCI Global Div I1C-U 0% -3% -3% 2% 9% 612M 2015-07-31
GS Glbl Strategic Macro Bd I USD Inc 0% 1% 0% 2% 1% 344M 2015-08-31
Templeton Growth Euro I YDis $ 1% -2% -2% 2% 4% 4295M 2015-07-31
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
BG Selection Eastern Europe Eqs CX 2% 6% 0% 2% 2% 104M 2013-01-31
Franklin Floating Rate II I Qdis € H1 0% 0% 1% 2% 2% 503M 2015-07-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 4% 2% 5% 4295M 2015-07-31
KBC Bonds Europe B Acc 2% 0% 7% 2% 7% 29M 2015-07-31
Franklin Upper Tier Fl Rt I Qdis €-H1 0% 0% 0% 2% 1% 2944M 2015-07-31
Wells Fargo (Lux) WF-US ST HY Bd I GBP H 0% 0% 2% 2% 2% 37M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc A $ Inc2 1% 0% 2% 2% 4% 53M 2015-07-31
Polunin Emerging Mkts Small Cap A -4% -9% -8% 2% 4% 58M 2015-07-31
Pictet-EUR Government Bonds HI CHF -1% 0% 9% 2% 4% 1389M 2015-04-30
AXA WF Glbl Inflation Bd I-D EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
Ashmore EM Corporate Debt I USD Inc -4% -7% -5% 2% 4% 2164M 2015-08-31
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31
Schroder ISF Glbl Infl Lnk Bd I 1% -1% 5% 2% 4% 756M 2015-07-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B£ 2% 1% -2% 2% 0% 7M 2012-02-29
ECM Senior Secured Fund LL ACCU CHF 0% 0% 2% 2% 3% 327M 2015-07-31
Ashmore EM Corporate Debt I GBP -4% -7% -5% 2% 0% 1387M 2015-08-31
LF LUX Mutistratégies Obligataires I EUR 0% 0% 3% 2% 6% 298M 2015-08-31
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
JPM EU Government Bond C (Dist)-EUR 2% 4% 13% 2% 8% 1557M 2015-01-31
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 3% 2% 2% 168M 2015-07-31
Monte Rosa 2008 Z 0% -3% 5% 2% 3% 78M 2015-06-30
New Millennium Augustum High Qual Bd I 0% 0% 1% 2% 3% 115M 2015-07-31
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
Anima Sicav Italian Bonds B 2% -1% 4% 2% 4% 109M 2015-07-31

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