SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Kempen Intl Fds Glbl Prpty Fdmtl Index®I -7% -10% 9% 1% 10% 291M 2015-08-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH -2% -3% 0% 1% 0% 205M 2015-07-31
SC Europe Equities I -6% -5% 0% 1% -2% 124M 2015-08-31
Amundi Fds Bd Global Emg Blended IE-C -3% -6% 0% 1% 0% 294M 2015-08-31
Gems Recovery Portfolio Regular USD 0% 0% 0% 1% 6% 170M 2015-07-31
SGAM Fund Bonds Euro Corporate B 0% 1% 3% 1% 2% 190M 2011-05-31
AXA WF US High Yield Bonds I(H)-D EUR 0% -1% 0% 1% 9% 4295M 2015-07-31
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
JB Multiflex JB African Equity C -1% 1% 15% 1% 0% 22M 2014-07-31
Schroder ISF EMkt I AUD -5% -9% 3% 1% 5% 3868M 2015-08-31
Nordea Ded Inv MM Conservative BI EUR 0% 0% 3% 1% 0% 57M 2013-08-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 3% 1% 5% 4295M 2015-08-31
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 194M 2012-02-29
UBAM Emerging Mkt Corp Bd I EUR 0% -1% 0% 1% 4% 216M 2015-07-31
Monte Rosa 2011 R Mon 0% 0% 13% 1% 10% 51M 2015-06-30
JPM Global Bond Opps I USD Acc 0% 0% 2% 1% 1% 1022M 2015-07-31
PEH Empire - F 2% 0% 3% 1% 1% 53M 2014-05-31
Cap Int European Equity C 0% -2% 16% 1% 1% 74M 2011-05-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
DINVEST - CORE FUND - F(G) - CHF 0% 0% -1% 1% 0% 65M 2015-07-31
Pictet-EUR Short Term High Yield HI CHF 0% 1% 0% 1% 5% 2574M 2015-04-30
Ruffer SICAV Total Return Intl C CHF Acc -1% -4% 5% 1% 4% 1801M 2015-08-31
Nordea-1 US Corporate Bond HX EUR 1% 2% 9% 1% 8% 2043M 2013-04-30
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
Global Unconstrained Hi Yld S GBP (Perf) 0% 0% 0% 1% 1% 654M 2015-08-31
HSBC GIF Global Shrt Dur HiYld Bd ICHEUR 0% 0% 1% 1% 2% 28M 2015-07-31

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