SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco Emerging Conservative Eqs I GBP -3% -4% 5% 2% 2% 2095M 2015-06-30
GS Glbl High Yield IS SGD H Acc -1% 0% 0% 2% 0% 4295M 2015-06-30
GS Wealthbuilder Multi-Asset Gr I $ Acc -2% 0% 2% 2% 2% 52M 2015-06-30
Nordea-1 European Covered Bond HBI SGD 0% 1% 0% 2% 6% 894M 2015-04-30
Oddo Bonds High Yield Europe CI-CHF -1% -1% 0% 2% 0% 176M 2015-06-30
Generali IS Centr&East Europ Eqs BX -5% -4% 0% 2% 8% 54M 2015-06-30
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
Generali IS Eurp High Yield Bds AY -1% 0% 3% 2% 0% 59M 2015-06-30
Aberdeen Global IV F/I Alpha GBP Z2 -1% 0% -4% 2% 0% 266M 2012-05-31
William Blair US All Cap Growth D Acc -1% 0% 5% 2% 14% 471M 2015-06-30
Cap Int Emerging Markets Fund C -2% 6% 26% 2% 13% 4295M 2011-05-31
RBS Market Access Lev FTSE 100 Mthly ETF 10% -5% -8% 2% -7% 4M 2012-06-30
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
RBC Fds (Lux) US Small Cap Equity O Acc 1% 0% 3% 2% 14% 14M 2015-06-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 26M 2014-04-30
JB AA Dynamic Fd-EUR Ca -2% -1% 5% 2% 6% 7M 2015-06-30
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 0% 1% 0% 2% 2% 100M 2015-06-30
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
db x-trackers MSCI World 3C -2% 0% 1% 2% 8% 2262M 2015-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 1% 4% 2% 7% 4295M 2015-04-30
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
BTG SICAV LatinAmerican Corp Dbt I $ Acc 0% 3% -2% 2% 1% 252M 2015-06-30
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg -1% 1% 1% 2% 2% 2365M 2015-06-30
JPM Global High Yield Bd C PLN Hdg Acc -1% 0% 1% 2% 7% 4295M 2015-06-30
Fullerton Lux High Inc Asian Eqs I $ Dis -2% 0% 1% 2% 3% 119M 2015-06-30
Fidelity Gl Infl Link Bd Y-Acc-EUR-Hdg 0% 1% 2% 2% 3% 886M 2014-06-30
Franklin Euro High Yield I Acc € -1% 0% 2% 2% 6% 998M 2015-06-30
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
AXA WF Frm Global I-C USD -1% 1% 4% 2% 12% 38M 2015-06-30

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