SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 0% 4295M -
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
Candriam Sust North America I Inc 0% 0% 0% 0% 0% 273M -
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Templeton Emerging Mkts Bd I Acc € H1 0% 0% 0% 0% 0% 4295M -
Franklin Mutual Beacon I Acc €-H1 0% 0% 0% 0% 0% 983M -
Franklin MENA I Acc € 0% 0% 0% 0% 0% 201M -
Franklin US Focus I Acc €-H1 0% 0% 0% 0% 0% 30M -
Franklin High Yield I Acc $ 0% 0% 0% 0% 0% 4096M -
Franklin US Government I Acc $ 0% 0% 0% 0% 0% 1166M -
Templeton Thailand I Acc $ 0% 0% 0% 0% 0% 191M -
Franklin Mutual Beacon I Acc € 0% 0% 0% 0% 0% 983M -
Franklin Natural Resources I Acc $ 0% 0% 0% 0% 0% 176M -
Franklin Gold and Prec Mtls I YDis $ 0% 0% 0% 0% 0% 78M -
Franklin Natural Resources I Acc € 0% 0% 0% 0% 0% 146M -
Robeco High Yield Bonds IH USD 0% 0% 0% 0% 0% 4295M -
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 351M -
Franklin Mutual European I YDis € 0% 0% 0% 0% 0% 3118M -
Franklin MENA I YDis $ 0% 0% 0% 0% 0% 243M -
BlueBay Emerg Market Select Bd Acc I GBP 0% 0% 0% 0% 0% 1541M -
Franklin Gold and Prec Mtls I Acc $ 0% 0% 0% 0% 0% 78M -
Templeton Latin America I Acc $ 0% 0% 0% 0% 0% 1386M -
Candriam Bds Euro Convergence I 0% 0% 0% 0% 0% 66M -
Templeton Glbl Total Return I Acc $ 0% 0% 0% 0% 0% 4295M -
Franklin US Equity I Acc $ 0% 0% 0% 0% 0% 655M -
Templeton Emerging Mkts Bd I QDis $ 0% 0% 0% 0% 0% 4295M -
Franklin Euro High Yield I YDis € 0% 0% 0% 0% 0% 1077M -

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