SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 1% -4% 3% 3% 187M 2015-06-30
J8 Futures Fund 0% -5% -4% 3% -1% 1M 2015-05-31
ACMB SICAV Asia Mul-Ast IncPort S USD -2% 0% 0% 3% 4% 35M 2015-06-30
SLI Global High Yield Bond Z GBP Hedged 0% 0% -2% 3% 6% 387M 2015-06-30
Investec GSF Glbl Str Mgd C Inc-2 $ -1% 0% 0% 3% 2% 757M 2015-06-30
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
T. Rowe Price Emerging Markets Eq I -2% 0% -2% 3% 9% 1323M 2015-06-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 2% 8% 3% 4% 652M 2015-05-31
PE-Invest 1 0% 3% 13% 3% 3% 210M 2015-03-31
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
JPM Glbl Res Enh Idx Eq I acc perf EUR H -3% 0% 7% 3% 11% 863M 2015-06-30
SLI Global Absol Ret Strat D Acc USD Hgd -1% -1% 7% 3% 6% 4295M 2015-06-30
Schroder ISF Global Equity Alpha X$Acc -2% 0% 1% 3% 4% 977M 2015-06-30
Prodigy Emerging Markets Opportunit. B -4% -1% 4% 3% 4% 2M 2015-06-30
Investec GSF Glbl Str Mgd F Inc EUR Hdg -1% 0% 0% 3% 6% 679M 2015-06-30
RobecoSAM Sustainable Climate B CHF -2% 3% 12% 3% -6% 39M 2014-04-30
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 326M 2011-03-31
BlueBay Global Convert Bd I USD (Pf) -1% 2% -2% 3% 10% 1041M 2015-06-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
AXA WF US High Yield Bonds I-C USD -1% 0% 0% 3% 8% 4295M 2015-06-30
Ossiam FTSE 100 Minimum Var ETF 1C GBP -6% -1% 3% 3% 13% 38M 2015-06-30
AXA WF US High Yield Bonds I-D USD -1% 0% 0% 3% 7% 4295M 2015-06-30
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
Aviva Investors Glbl Convert Abs Ret Ieh 0% 3% 0% 3% 4% 317M 2015-06-30
Aviva Investors Glbl Convert Abs RetIxh€ 0% 3% 0% 3% 3% 317M 2015-06-30
Aviva Investors Glbl Convert Ih CHF Acc -2% 0% 1% 3% 4% 1579M 2015-06-30
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 191M 2013-08-31
AXA WF Glbl High Yield Bonds I(H)-C GBP -1% 0% 0% 3% 4% 1005M 2015-06-30
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 2256M 2014-09-30

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