SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
SGAM Fund Bonds Europe Convertible B 0% 0% 15% 2% 5% 19M 2011-05-31
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
Parvest Bond Euro Government I 1% 4% 13% 3% 5% 2063M 2015-02-28
JB Smart Equity ETF Asia S-USD 3% 1% 3% 4% 5% 21M 2015-02-28
Templeton Frontier Markets X Acc $ 1% -4% -1% -1% 5% 1495M 2015-02-28
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
BGF World Bond X2 GBP Hdg 0% 1% 7% 1% 5% 935M 2015-02-28
AXA WF Glbl High Yield Bonds I(H)-C GBP 2% 1% 3% 2% 5% 780M 2015-02-28
Man Convertibles Global MUS I166 USD Acc 2% 3% 0% 4% 5% 698M 2015-02-28
Aberdeen Global II Sterling Bd Z2 -3% 2% 11% 1% 5% 295M 2015-02-28
HSBC MIF Emg Inflation-Linked Bds EUR I 0% 1% 0% -3% 5% 125M 2011-06-30
BI SICAV Emerg Mkt Corp Debt I 1% 0% 4% 1% 5% 112M 2015-02-28
Aberdeen Glb Japanese Sm Cos I2 6% 10% 43% 8% 5% 4295M 2015-02-28
Aberdeen Global II Euro Bd Z2 1% 4% 12% 3% 5% 12M 2015-02-28
GS Glbl CORE Equity I USD Close Acc 5% 3% 11% 3% 5% 452M 2015-02-28
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
LO Selection - Global Alloc (GBP) PD 1% 2% 7% 3% 5% 25M 2015-02-28
CS (Lux) Premium Credit Core Bd EBH USD 1% 2% 6% 2% 5% 319M 2015-02-28
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 0% 5% 80M 2015-02-28
BNPP L1 Safe Growth W1 I 3% 4% 10% 6% 5% 95M 2015-02-28
Pictet EUR High Yield-HP CHF 2% 2% 2% 2% 5% 1221M 2015-02-28
HAUSSMANN SIC-SIF-HAUSSMANN C DIS EUR 3% 4% 6% 3% 5% 1662M 2015-02-28
Candriam Bds Euro Z EUR Acc 0% 3% 11% 2% 5% 687M 2015-02-28
Franklin Mutual European I YDis € 7% 11% 9% 12% 5% 3342M 2015-02-28
BNPP Flexi I Bd Gov Euro Restricted I 0% 3% 10% 2% 5% 653M 2015-02-28
EIS Flex Bd 2 I Acc 0% 0% 2% 1% 5% 9M 2014-09-30
BGF World Bond X2 EUR Hedged 0% 1% 7% 1% 5% 1288M 2015-02-28
Wegelin SIF Diversified Trends I CHF Hdg -1% 6% 30% 3% 5% 30M 2015-02-28
BlueBay Global Uncons Hi Yld H £ (Perf) 1% 1% 1% 1% 5% 665M 2015-02-28

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