SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
Ignis Absolute Return Gov Bd I GBP -1% 0% 4% 0% 3% 3357M 2014-05-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 0% 0% 4% 2% 4% 38M 2015-05-31
RBC Funds (Lux) Growth Port O USD 0% 0% 4% 3% 10% 16M 2015-05-31
Generali IS Euro Bonds AY -2% -6% 4% 0% 5% 797M 2015-06-30
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
Nordea-1 European Cross Credit BI EUR 0% 0% 4% 2% 6% 847M 2015-05-31
Nordea-1 European Cross Credit AI EUR 0% 0% 4% 2% 6% 847M 2015-05-31
Long/Short Selection – US Strat Cl I EUR 1% 1% 4% 3% 2% 22M 2015-05-31
Structura US High Yield Bond I7 ZAR Dis 13% 23% 4% 20% -1% - 2012-02-29
Parvest Bond World Inflation-Linked I 0% 0% 4% 2% 4% 159M 2015-05-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
JB Special Fd Defender AA CHF Ca 0% 2% 4% 4% 0% 13M 2012-09-30
Investec GSF Glbl Str Mgd I Acc Grs USD 0% 1% 4% 5% 5% 757M 2015-05-31
AXA WF Glbl Inflation Bd I(H)-C CHF 0% 0% 4% 1% 5% 2617M 2015-05-31
BGF World Agriculture I2 USD 5% 2% 4% 3% 8% 144M 2015-05-31
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
Franklin Global Lstd Infrs I Acc £-H1 -1% 2% 4% 3% 10% 11M 2015-05-31
EdRF QUAM 5 D-EUR 0% 0% 4% 1% 2% 651M 2015-05-31
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
Barclays Hedge Fund Replicator H GBP 2% 0% 4% 3% 0% 0M 2013-07-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
MDPS TOBAM AntiBench World Equity A2 -5% -8% 4% -2% 11% 742M 2015-06-30
EIS Insurance Unit Euro Bonds I3 0% 0% 4% 2% 3% 299M 2015-05-31
DNCA Invest Convertibles I EUR 0% 2% 4% 8% 8% 714M 2015-05-31
Amundi Fds Absolute Vol Euro Eqs IHGO-D 1% 1% 4% 0% 0% 669M 2015-06-30
AXA WF Euro Inflation Bonds I-D EUR -1% 0% 4% 2% 2% 227M 2015-05-31

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