SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Glb Corp High Yield I Acc £-H1 2% 3% -2% 2% 5% 20M 2015-04-30
Robeco High Yield Bonds IEH EUR 1% 3% 4% 4% 8% 4090M 2015-04-30
GS Glbl High Yield IS EUR H Acc 1% 3% 0% 3% 1% 4295M 2015-04-30
UBAM EM Hi Yld Sht Dur Corp Bd I USD Acc 1% 3% 1% 2% 2% 100M 2015-04-30
Templeton Global High Yield I Acc € -2% 3% 20% 9% 8% 202M 2015-04-30
db x-trackers S&P Global Infras 1C 4% 3% 6% 3% 1% 126M 2015-04-30
LLB Aktien Immobilien Global (CHF) LLB -2% 3% 18% -1% -1% 44M 2015-04-30
JB BF EM Corporate-EUR Ca 1% 3% 4% 3% 3% 18M 2015-04-30
Amundi Fds Bd Euro Inflation XE-C 0% 3% 8% 5% 5% 298M 2015-04-30
Lyxor Hedge Funds Tracker PC A USD 0% 3% 1% 3% 0% 11M 2015-03-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
Robeco High Yield Bonds IH EUR 1% 3% 4% 4% 7% 4090M 2015-04-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 1% 3% 4% 2% 3% 115M 2015-04-30
Vontobel Global Convertible Bd I EUR 1% 3% 8% 4% 7% 253M 2015-04-30
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Ruffer SICAV Total Return Intl I GBP Acc 1% 3% 15% 6% 6% 1128M 2015-04-30
LO Funds - Emerging Consumer (EUR) S 3% 3% 2% 4% 9% 675M 2015-04-30
CS (Lux) Fd of Liquid Alt Beta FBH EUR 0% 3% 5% 3% 0% 927M 2015-03-31
UBAM Neuberger Berman US Eq Val I £ Inc 0% 3% 1% -2% 3% 455M 2015-04-30
HSBC GIF Global Em Mkts Local Dbt ICEUR 0% 3% 0% 8% 9% 1520M 2015-04-30
HSBC GIF Global Em Mkts Local Dbt IDEUR 0% 3% 15% 8% 3% 1520M 2015-04-30
Investec GSF Latin American Equity I 9% 3% -19% -4% -5% 19M 2015-04-30
AXA WF EM Short Duration Bds I(H)-C EUR 1% 3% 0% 1% 3% 1375M 2015-04-30
BSF European Credit Strategies I2RF EUR 1% 3% 2% 3% 5% 1445M 2015-04-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
Nordea-1 Global High Yield Bond X USD 1% 3% 1% 3% 8% 616M 2015-04-30

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