SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vaughan Nelson US SC Value Fd H-I/A EUR -1% 8% 11% 3% 18% 207M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist EUR H 2% 3% 4% 3% 5% 1632M 2015-04-30
Allianz Discovery Asia Strategy I $ Inc 0% 4% 3% 3% 2% 10M 2015-05-31
Pictet-WaterI USD 1% 2% 1% 3% 0% 3593M 2015-05-31
Eastspring Inv US Hi Yld Bd D 1% 3% 0% 3% 5% 2752M 2015-04-30
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
Pictet-EUR High Yield I 0% 2% 2% 3% 6% 1356M 2015-04-30
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
Pictet-EUR High Yield I dy 0% 2% 2% 3% 7% 1356M 2015-04-30
SLI Global High Yield Bond D Acc 1% 3% 0% 3% 7% 821M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds AUP 2% 3% 0% 3% 7% 84M 2015-04-30
Schroder SSF Intl Equity I A 1% 7% 6% 3% 3% 23M 2015-04-30
Candriam Bds Emerging Mkts Z 1% 2% 5% 3% 9% 1176M 2015-04-30
Barclays Dynamic Tracker GBP 0% 0% 9% 3% 5% 21M 2015-04-30
AXA WF Frm Global I(H)-D EUR 0% 0% 8% 3% 12% 35M 2015-05-31
Vontobel Global Convertible Bd HI HdgCHF 1% 2% 7% 3% 6% 265M 2015-04-30
BGF Global Allocation Hdg I2 EUR 1% 4% 5% 3% 0% 4295M 2015-04-30
Allianz Dynamic Multi Asset Plus I H2-JP 1% 3% 5% 3% 6% 3251M 2015-04-30
First Eagle Amundi International IHG-C 2% 4% 4% 3% 8% 4295M 2015-04-30
BGF Global High Yield Bond I4Hdg EUR Inc 1% 3% 2% 3% 5% 2139M 2015-04-30
HSBC GIF China Consumer Opps IC 0% 0% 2% 3% 3% 91M 2015-05-31
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
GS Gr & Em Mkts Debt I GBP Hdg Inc 2% 3% 6% 3% 7% 3002M 2015-04-30
GS Gr & Em Mkts Debt I Inc 2% 3% 6% 3% 10% 4295M 2015-04-30
GS Glbl High Yield IO Cap 1% 3% 2% 3% 7% 4295M 2015-04-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
BNY Mellon Co Fd Euro Hi Yld Bd RF-A 0% 2% 4% 3% 0% 492M 2015-04-30
BNPP L1 Bond Europe Plus I -1% 0% 13% 3% 4% 665M 2015-04-30
UBS (Lux) ES US Opp $ U-X Acc 7% 5% 17% 3% 7% 162M 2015-02-28

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