SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 0% 3% 5% 2506M 2015-07-31
Barclays Weekly Hedge B GBP Acc 0% 0% 3% 3% 3% - 2015-07-31
Barclays L Ptfl MultiManager 4 I£ Inc 0% -2% 4% 3% 7% 145M 2015-07-31
Investec GSF Glbl Str Mgd F Inc EUR Hdg 0% 0% 1% 3% 6% 698M 2015-07-31
Investec GSF Glbl Str Mgd C Inc Grs USD 0% 0% 1% 3% 4% 771M 2015-07-31
Oddo Bonds High Yield Europe CI-USD 0% -1% 1% 3% 4% 189M 2015-07-31
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
MS INVF Asia-Pacific Equity N -3% -7% -2% 3% 2% 130M 2015-07-31
S&P 500 THEAM Easy ETF C USD 2% 1% 11% 3% 14% 599M 2015-07-31
Lyxor Focus Fund USD -1% 0% 1% 3% 2% 75M 2015-06-30
SC Global Sustainable Equities A USD Acc -2% -1% 0% 3% 3% 40M 2015-07-31
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
db x-trackers MSCI Pakistan IM 1C 2% 2% 2% 3% 20% 30M 2015-07-31
JPM Europe High Yield Bond X (acc) - EUR 1% 0% 4% 3% 5% 351M 2015-07-31
Pictet-Select Callisto HJ GBP 1% 1% 5% 3% 2% 95M 2015-07-31
MLIS York Asian Event Driven A EUR 4% 1% -8% 3% -3% 22M 2012-02-29
SLI China Equities Z -9% -15% 1% 3% 18% 194M 2015-07-31
Nordea-1 European Financial Debt HBI SGD 1% 0% 3% 3% 4% 296M 2015-07-31
Threadneedle(Lux) American Abs Alp AEH 1% 3% 3% 3% 2% 120M 2015-07-31
Franklin K2 Alt Strats I Acc £-H1 1% 1% 0% 3% 7% 202M 2015-07-31
Manulife GF Greater China Opps I -8% -14% 0% 3% 12% 19M 2015-07-31
Candriam Bds Glbl Sovereign Qual I 0% -1% 9% 3% 3% 100M 2015-07-31
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
Lucent Strategic Land Fund Class B USD 0% 1% 8% 3% 16% 101M 2015-06-30
Parvest Bond World Inflation-Linked P D 0% 1% -4% 3% -2% 98M 2014-04-30
JPM Glbl Res Enh Idx Eq I acc perf USD 1% 0% 3% 3% 9% 962M 2015-07-31
AB Global Core Equity S USD 1% 0% 3% 3% 1% 896M 2015-07-31

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