SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
NN (L) Em Mkt Dbt HC I Cap PLN H i 0% -1% 0% 3% 4% 4295M 2015-07-31
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Threadneedle(Lux) USD High Inc Bds ASH 0% -1% 3% 3% 5% 96M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 0% 3% 3% 3% 2% 131M 2015-07-31
EIS Flexible Plus 2 I 0% -5% 7% 3% 8% 60M 2015-07-31
Robeco US Premium Equities IH EUR 1% 0% 9% 3% 9% 4295M 2015-07-31
GS BRICs Portfolio IO -6% -10% -6% 3% -3% 227M 2015-07-31
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 1% -2% 6% 3% 12% 693M 2015-07-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% -3% 3% 4% 299M 2015-07-31
Franklin Emerg Mkt Dbt Opp II I Ydis € -1% -1% 2% 3% 2% 602M 2015-07-31
Goldman Sachs SIF-Global Tracker Port 40 1% 1% 12% 3% 12% 2M 2015-07-31
Nordea-1 European Financial Debt BI DKK 1% 0% 2% 3% 13% 1529M 2015-07-31
Nordea-1 Stable Equity LongShort BI DKK 5% 3% 7% 3% 6% 4295M 2015-07-31
Franklin Glbl Convertible Sec I Acc €-H1 0% -1% 0% 3% 0% 118M 2015-07-31
Mosaic Trading SICAV HJ EUR 1% 0% 9% 3% 2% 329M 2015-07-31
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
RobecoSAM Sustainable Water C USD 0% -2% 1% 3% 3% 720M 2015-07-31
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 2% 3% 7% 473M 2015-07-31
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 4% 3% 4% 3893M 2015-07-31
Nordea-1 North America Hg Yld Bd HX EUR 0% 0% 2% 3% 5% 267M 2015-07-31
Nordea-1 North America Hg Yld Bd HBI SEK 0% 0% 2% 3% 5% 2530M 2015-07-31
Pictet-Emerging Corporate Bds I dy GBP 0% -2% 10% 3% 2% 780M 2015-07-31
BSI-Multinvest Global Dynamic Bd M CHF H 2% 0% 8% 3% 9% 153M 2015-07-31
GS Gr & Emerg Mkts Broad Eq IO Acc -5% -7% -3% 3% 0% 180M 2015-07-31
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
BlueBay High Yield Bond I USD (Perf) 0% 0% 0% 3% 0% 883M 2015-07-31
Pictet-India Index I USD 1% 4% 3% 3% 1% 83M 2015-07-31

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