SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Dyn F Acc Grs USD 1% 0% 7% 8% 4% 490M 2015-07-31
Candriam Bds USD I 0% 0% 2% 0% 4% 42M 2015-07-31
Amundi Fds Index Global Bd EUR Hdg IE-C 0% -1% 3% 0% 4% 294M 2015-07-31
Natixis Emerging Europe Fd I/A USD -5% -12% -28% -3% 4% 67M 2015-07-31
BlueBay Emerging Mkt Sel Bd I EUR (Pf) -1% -4% -9% -4% 4% 1744M 2015-07-31
Vontobel High Yield Bond HI CHF Hdg Acc 0% -2% 0% 1% 4% 457M 2015-07-31
THYADES Fund D USD 0% 0% 2% 8% 4% - 2015-06-30
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 12M 2012-01-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Verrazzano European Long Short EI € 0% 0% 4% 5% 4% 158M 2015-06-30
GCM Total Return A -3% -3% 9% 5% 4% 20M 2015-06-30
Allianz Structured Alpha Strat WT3 EUR 0% 1% 5% 3% 4% 361M 2015-07-31
db x-trackers II USD Trs Infl-Lnkd 1C 0% -1% -2% 0% 4% 8M 2015-07-31
Nordea-1 European Opportunity BI EUR 1% 0% 14% 16% 4% 21M 2015-07-31
Euro Capital Durable M 4% 1% 23% 19% 4% 168M 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1D 0% 0% 1% 0% 4% 450M 2015-07-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% -1% 2% 4% 353M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Franklin Global Sukuk X Qdis $ 0% 0% 1% 2% 4% 94M 2015-07-31
Lakefield Dynamic Global Core USD 0% 1% 6% 2% 4% 36M 2015-06-30
Manulife GF Asia Total Return I 0% -1% -1% 0% 4% 92M 2015-07-31
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
Mirae Asset China Sector Leader Eq I $ -8% -15% 0% 1% 4% 83M 2015-07-31
Pictet-EUR Government Bonds HI CHF -1% 0% 9% 2% 4% 1389M 2015-04-30
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 112M 2014-09-30

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