SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Henderson Horizon Pan Eurp Eq I2 HUSD 8% 11% 18% 8% 15% 4232M 2015-01-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 1% 0% 4% 1% 5% 67M 2015-01-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 1% 0% 4% 1% 5% 60M 2015-01-31
GS Glbl Strategic Income Bd IXO USD MD -1% -2% -1% -1% 0% 4295M 2015-01-31
GS Glbl Credit Port. (Hedged) IO USD Acc 2% 2% 7% 2% 9% 996M 2015-01-31
JPM Euro Aggregate Bond C (acc)-EUR 1% 3% 10% 1% 10% 28M 2015-01-31
JPM Latin America Equity C (acc)-EUR 2% -5% 12% 2% 0% 883M 2015-01-31
Investec GSF EM Corp Dbt I Acc € 6% 6% 24% 6% 21% 926M 2015-01-31
GLG Flexible Bond MUS I248 EUR H Acc 1% 1% 5% 1% 6% 447M 2015-01-31
Amundi Fds Index Eq Japan IE-C 9% 12% 23% 9% 3% 147M 2015-01-31
Loomis Sayles Glob Credit Fd H-S/D USD 2% 2% 0% 2% 7% 134M 2015-01-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 2% 3% 8% 2% 8% 1303M 2015-01-31
Rolnik Capital SIL 2% 4% 0% 2% 6% 18M 2015-01-31
Amundi Fds Eq Europe Small Cap IE-C 8% 13% 8% 8% 7% 251M 2015-01-31
Candriam Bds Sust Euro I EUR Inc 1% 3% 10% 1% 6% 63M 2015-01-31
Candriam Bds Glbl Convert Optimum I Inc 1% 1% 3% 1% 3% 374M 2015-01-31
Candriam Bds Glbl Sovereign Qual I H 0% 1% 4% 0% 1% 139M 2015-01-31
Candriam Bds Glbl Sovereign Qual Z H 0% 1% 4% 0% 1% 139M 2015-01-31
Candriam Bds Global High Yield V EUR Acc 1% 1% 7% 1% 6% 300M 2015-01-31
RAM (Lux) Sys North American Equities Ip -2% 0% 11% -2% 16% 73M 2015-01-31
RAM (Lux) Sys Emg Mkts Core Eq INCP CHF -6% -9% 3% -6% -5% 18M 2015-01-31
RAM (Lux) Sys Emg Mkts Core Eq I USD 0% -5% 2% 0% -6% 19M 2015-01-31
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 0% -5% 2% 0% -6% 19M 2015-01-31
RAM (Lux) Sys North American Equitis Ipf -2% 0% 11% -2% 9% 73M 2015-01-31
SEB Listed Private Equity ID 6% 7% 14% 6% 6% 380M 2015-01-31
RAM (Lux) Sys Emg Mkts Equities I 0% -1% 8% 0% 9% 2193M 2015-01-31
RAM (Lux) Sys Emg Mkts Equities INGP 4% 3% 17% 4% 10% 1460M 2015-01-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 3% 0% 0% 0% 95M 2015-01-31
Eurofin Wittenberg Eur. Small&Mid Cap B2 -5% -4% 0% -5% -5% 39M 2015-01-31
1964 SICAV-SIF - G2 L/S class P USD -2% -3% 0% -2% -5% - 2015-01-31

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