SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II Global Sov 2D (GBP hdg) 0% 0% 3% 0% 3% 369M 2015-08-31
Franklin High Yield I Acc €-H1 -3% -7% -9% -4% 3% 3238M 2015-08-31
Legiox SIL -4% -6% -3% -1% 3% 15M 2015-08-31
NN (L) US Credit I Cap EUR H i 0% -2% -1% -1% 3% 380M 2015-08-31
Mirabaud Convertible Bds Glb IH EUR Acc -1% -2% 2% 2% 3% 114M 2015-08-31
Natixis Euro Credit M/D EUR 0% -1% 0% -1% 3% 46M 2015-08-31
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
Schroder ISF Middle East JPY J -12% -15% -10% -11% 3% 4295M 2015-08-31
BSF Euro Dynamic Diversified Gr I2 € -2% -3% 0% -1% 3% 953M 2015-08-31
Ignis Absolute Return Gov Bd I USD Hgd -1% 0% 4% 0% 3% 4295M 2014-05-31
Nordea-1 US Corporate Bond HBI CHF 0% -2% -3% -2% 3% 3510M 2015-08-31
KBC Bonds High Interest B Acc -3% -5% 1% 0% 3% 1359M 2015-08-31
SSgA Euro Corporate ex-Fin Bd Idx I 0% -1% 0% -1% 3% 116M 2015-08-31
BANOR SICAV North America LS Eq I USD -4% -3% 0% 0% 3% 90M 2015-08-31
Fidelity FIRST Developed World I GBP Acc -3% -5% 0% 3% 3% 1M 2015-08-31
Anima Sicav Global Equities B 2% 1% 12% 1% 3% 25M 2014-02-28
Multiflex SICAV Swiss Asset Ptnrs Eq C 5% 1% 5% 4% 3% 17M 2015-07-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
LIS Mixed 11 B -7% -8% 0% 4% 3% - 2015-08-31
GS Glbl Strategic Income Bd I USD Cap 0% 0% -1% 0% 3% 4295M 2015-08-31
JPM Global Corp Bd X GBP(Hdg) Acc 0% -1% 1% 0% 3% 2709M 2015-08-31
Kairos Intl Multi-strategy UCITS X EUR 0% 1% 1% 0% 3% 243M 2015-01-31
Parvest Bond Europe High Yield I -1% 0% 13% 2% 3% 160M 2011-06-30
DWS Invest Div Fixed Inc Strat P5 H 0% 1% 4% 3% 3% 5M 2012-09-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 -1% -2% -1% 3% 3% 24M 2015-08-31
GS Glbl Strategic Income Bd I USD Dis 0% 0% -1% 0% 3% 4295M 2015-08-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 1% 4% 2% 3% 136M 2015-08-31
SSgA Global Emerging Markets Index Eq B 1% -4% 0% 3% 3% 91M 2014-10-31
JB Multi Asset Strategic Allocation C€C -2% -3% 2% 1% 3% 110M 2015-08-31

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