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 Grth Eq I GBP -5% -6% 14% 3% 14% 317M 2015-06-30
Ashmore EM Total Return I USD 0% 2% -6% 3% 0% 1373M 2015-05-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 1% 5% 3% 5% 194M 2015-05-31
Nordea-1 Nordic Corporate Bond HBI NOK 0% 1% 2% 3% 4% 2117M 2015-06-30
CS (Lux) Prima Multi-Strategy FBH USD 0% 0% 5% 3% 2% 928M 2015-06-30
UBS ETF (LU) MSCI USA UKdis 1% 0% 0% 3% 9% 1652M 2015-05-31
DINVEST - CORE FUND - G - USD 1% 1% 0% 3% 0% 71M 2015-05-31
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 13M 2014-02-28
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
CS (Lux) Global Value Bond EBH CHF 0% 2% 0% 3% 6% 448M 2015-05-31
Eastspring Inv EMEA Dynamic D Inc -2% 1% -17% 3% -4% 425M 2015-06-30
Kairos Intl Bond Plus D EUR acc 0% 3% 6% 3% 9% 774M 2015-03-31
Ashmore EM Total Return I GBP 0% 2% -5% 3% 3% 873M 2015-05-31
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
Vontobel Emerging Markets Eq I GBP -1% -2% 10% 3% 5% 3815M 2015-05-31
Schroder ISF QEP Global Value Plus I$Acc 0% 0% 1% 3% 10% 716M 2015-05-31
Ashmore EM Total Return I USD Acc 0% 2% -6% 3% -4% 1373M 2015-05-31
Aviva Investors Glbl Convert Abs Ret lx$ 0% 3% 0% 3% 0% 353M 2015-06-30
Investec GSF Glbl Str Mgd A Inc-2 HKD -1% 0% 0% 3% 3% 4295M 2015-06-30
OYSTER Multi Strategy Alternative EUR B 0% 1% 7% 3% 3% 139M 2015-05-31
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30
Schroder ISF Glbl Eq Alpha I USD -2% 0% 1% 3% 7% 977M 2015-06-30
Wellington IV MultiSect Crdt B-Port S€ 0% 1% 1% 3% 2% 45M 2015-05-31
JPM US Select Eq Plus I acc perf USD 2% 0% 14% 3% 16% 3531M 2015-05-31
Henderson Gartmore UK Abs Ret G£ Acc -1% 0% 7% 3% 5% 1672M 2015-06-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 2% 3% 3% 4% 918M 2015-05-31
Parvest Bond World HY Short Dur I 0% 0% 2% 3% 2% 36M 2015-05-31
Investec GSF Glbl Str Mgd A Acc HKD -1% 0% 0% 3% 3% 4295M 2015-06-30
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31

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