SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Aggregate Bond X GBP Inc 0% 1% 7% 1% 8% 1326M 2015-02-28
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 0% 3% 1% 4% 100M 2015-02-28
DB Platinum db X-MACRO Trad Idx I5C 1% 1% -5% 1% -5% 2M 2013-01-31
CS (Lux) Prima Growth FBH CHF 0% 1% 0% 1% 0% 423M 2015-02-28
SKY Harbor Global - US SD HY B DKKH Acc 1% 0% -1% 1% 2% 4295M 2015-02-28
Threadneedle(Lux) Global EM S/T Bds AEC 1% -2% 0% 1% 6% 109M 2015-02-28
Mosaic SICAV HJ CHF 1% 1% 1% 1% 3% 806M 2015-02-28
JB BF Absolute Ret Def C USD 0% 0% -1% 1% 0% 656M 2015-02-28
Ashmore EM Debt I NOK 1% -3% 1% 1% 6% 4295M 2015-02-28
JB BF Inflation Linked-CHF C 0% 0% 2% 1% 1% 43M 2015-02-28
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 0% 0% 2% 1% 2% 47M 2015-02-28
Aberdeen Global II Asian Bd Z2 0% 0% 4% 1% 2% 121M 2015-02-28
ChinaAMC China Opportunities I USD 2% 3% 5% 1% 17% 382M 2015-02-28
Capital Four Credit Opportunities fund B 0% 2% 8% 1% 16% 54M 2015-02-28
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 2891M 2014-04-30
BSF Emerging Markets Absolute Ret I4RF £ -2% 5% 11% 1% 10% 65M 2015-02-28
MM Access II Em Mkts Dbt I Ukdist 1% -1% 3% 1% 4% 1776M 2015-02-28
Amundi Absolute Return Harmony - I (EUR) 1% 0% -2% 1% 0% 45M 2015-02-28
MS INVF Euro Strategic Bond ZD 0% 1% 3% 1% 2% 765M 2015-02-28
Multiflex SICAV Carnot Effici Engy CHF D 9% 2% -3% 1% 0% 86M 2015-02-28
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 1% 0% 4% 1% 6% 139M 2015-02-28
ING (L) Renta Fd Glb Infl Lnkd I €Hg Acc -2% 1% 8% 1% 2% 176M 2015-02-28
BGF World Bond X2 GBP Hdg 0% 1% 7% 1% 5% 935M 2015-02-28
Parvest Equity Pacific ex-Japan P C 0% 5% 0% 1% 3% 125M 2014-04-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 1% -1% -1% 1% 1% 17M 2015-02-28
ING (L) Renta Fd EM Dbt HC I CHF H Acc 1% -2% 0% 1% 1% 2582M 2015-02-28
BlueBay Global Uncons Hi Yld H CAD Blu 0% 1% 0% 1% 1% 1282M 2015-02-28
Ashmore EM Sovereign Debt I III$ Acc 1% -2% 0% 1% 1% 308M 2015-02-28
M&G Total Return Crdt Invmt D GBP H Inc 1% 0% 0% 1% 0% 279M 2015-02-28
GS Gr & Em Mkts Debt IO Acc 1% 0% 6% 1% 8% 4231M 2015-02-28

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