SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
SLI Global Absol Ret Strat D Acc GBP Hgd 0% 0% 9% 4% 7% 4295M 2015-05-31
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Man GLG Multi-Strategy Fund SICAV Y GBP 0% 1% 5% 4% 4% 1M 2015-05-31
MS INVF Global Quality Fund ZH EUR Acc 1% 1% 3% 4% 7% 1363M 2015-05-31
MLIS ZEAL Voyage Greater China B USD Acc -9% 2% 0% 4% 13% - 2015-06-30
Investec GSF Glbl Str Mgd F Inc EUR Hdg 0% 1% 3% 4% 6% 679M 2015-05-31
Investec GSF Emerg Mkts Eq F USD Acc -3% 1% 0% 4% -1% 1471M 2015-05-31
Pareturn Acropole Intl Convertibles I 0% -3% -4% 4% 0% 13M 2012-07-31
Schroder ISF QEP Glbl Act Val I 0% 1% 3% 4% 7% 1800M 2015-05-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Amundi Fds Bd Global Emg Corp IU-C 0% 3% 2% 4% 6% 246M 2015-05-31
JB Multi Asset Strategic Allocation Ca€D 0% 0% 0% 4% 7% 91M 2015-05-31
SLI Enh Divers Glb Em Mkts Eqs Inst £Hdg -2% 1% 0% 4% 2% 10M 2015-06-30
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
SGAM Fund Bonds Europe High Yield B 0% 1% 13% 4% 4% 107M 2011-05-31
SGAM Fund Bonds Europe High Yield BD 0% 1% 13% 4% 3% 107M 2011-05-31
Arcipelagos Absolut Equity Inst EUR Acc 1% 8% -3% 4% -11% 2M 2013-02-28
db x-trackers FTSE 100 (DR) 1C -3% 0% 3% 4% 9% 53M 2015-06-30
BlueBay Global Convert Bd I CAD(ACD) 0% 2% 0% 4% 7% 1335M 2015-05-31
Sparinvest SICAV Ethical Gl Val EUR UKI 0% -1% 4% 4% 3% 85M 2014-12-31
MFS® Meridian Glbl Equity I1 USD Acc 0% 0% 5% 4% 8% 4295M 2015-05-31
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
Templeton Global Bond I MDis JPY 3% 4% 22% 4% 13% 4295M 2015-05-31
HAUSSMANN D DIS CHF 2% 1% 8% 4% 0% 2007M 2015-05-31
Quaesta Capital v-Pro B EUR Acc 0% 0% 2% 4% 3% - 2013-06-30
Aberdeen Glb Asia Pac Eq I2 Bs Ccy Exp € -2% 0% 0% 4% 5% 4295M 2015-05-31
BGF Global Allocation J2 USD 0% 1% 5% 4% 5% 4295M 2015-05-31

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