SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Bd Global Inflation IE-C 0% -1% 2% 2% 4% 225M 2015-07-31
Pictet-USD Government Bonds I 0% 0% 3% 0% 4% 499M 2015-07-31
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
SSgA Euro Core Treasury Bond Index P 1% -2% 4% 0% 4% 666M 2015-07-31
Mirova Europe Environmental Eq I/A EUR 3% 1% 21% 16% 4% 121M 2015-07-31
Man AHL Trend Alternative IN USD Acc 2% -4% 18% 1% 4% 292M 2015-07-31
JPM US Aggregate Bond X (dist)-USD 0% 0% 3% 1% 4% 1945M 2015-07-31
Investec GSF InvGrd Corp Bd A Acc USD 0% 0% 1% 0% 4% 120M 2015-07-31
Investec GSF Glbl Dyn F Acc Grs USD 1% 0% 7% 8% 4% 490M 2015-07-31
Natixis Global Inflation Fd I/A EUR 1% -1% 5% 1% 4% 34M 2015-07-31
Amundi Fds Convertible Global IE-C 0% 0% 6% 4% 4% 177M 2015-07-31
Catella Nordic L/S Equity I 0% -3% 3% 5% 4% 364M 2015-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A GBP 0% -1% 2% 0% 4% 805M 2015-07-31
Pictet-Global Bonds I USD 0% -2% -6% -3% 4% 123M 2015-07-31
Pictet-EUR Bonds I JPY 2% 0% 4% -4% 4% 4295M 2015-07-31
Generali IS Eurozone Equities D EUR Inc 8% 10% 7% 8% 4% 266M 2015-01-31
Oaktree (Lux) Fds - Gl Cnvt Bd H EUR IB 0% -1% 3% 4% 4% 955M 2015-07-31
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
MFS® Meridian Global Multi-Asset I1 USD -1% -3% -3% 0% 4% 102M 2015-07-31
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
TCW Emerging Markets Income IU Acc 0% -2% -7% 0% 4% 282M 2015-07-31
BNPP L1 Safe Dynamic W1 I 1% -1% 5% 5% 4% 91M 2015-07-31
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 1% 1% 4% 4295M 2015-07-31
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
Parvest Bond World Corporate IH EUR 1% -1% 2% 0% 4% 112M 2015-07-31
LGT Alternative Invest (CHF)Strategy 1% -1% 0% 2% 4% 45M 2015-07-31

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