SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BlueBay Emerging Market Bond I USD 0% -2% -2% 0% 5% 1098M 2015-07-31
BlueBay Emerging Mkt Sel Bd I EUR -1% -4% -9% -4% 3% 1719M 2015-07-31
BlueBay Investment Grade Bond I USD 1% -1% 1% 0% 7% 4295M 2015-07-31
BlueBay Emerging Mkt Sel Bd I USD -1% -4% -9% -4% 3% 1899M 2015-07-31
Aviva Investors Global Aggt Bd I AUD 1% 0% 7% 2% 7% 10M 2015-07-31
BlueBay Invmt Grd Euro GovtBd I EUR 1% -2% 4% 0% 9% 1242M 2015-07-31
Fidelity Gl Infl Link Bd I-Acc-USD 0% -2% -9% -2% -2% 1242M 2015-07-31
AXA WF II Global Masters Equities ID USD 1% -1% 1% 1% 4% 20M 2015-07-31
BlueBay Investment Grade Bond I CHF 1% -2% 0% -1% 4% 4295M 2015-07-31
Fidelity FAST Eu Opps I-Acc-EUR 4% 2% 24% 18% 18% 31M 2015-07-31
Fidelity Asian Equity I-Acc-SGD -3% -6% 8% 5% 5% 961M 2015-07-31
AXA WF II North American Equities IC USD 2% 0% 7% 1% 5% 174M 2015-07-31
Eastspring Inv Eurp Invest Grade Bd DE 1% -1% 2% 0% 4% 177M 2015-07-31
NS Selection SICAV SIF-Capitrade CTA-EUR 4% -8% 17% -10% 0% 230M 2015-07-31
NS Selection SICAV SIF-Capitrade CTA-USD 4% -8% 17% -10% 0% 230M 2015-07-31
Schroder ISF EMkt I AUD 0% -3% 11% 8% 5% 3868M 2015-07-31
Schroder ISF Glbl Clmt Chg Eq I USD 0% -1% 5% 6% 3% 199M 2015-07-31
Schroder ISF Hong Kong Dollar Bd I 0% 0% 3% 2% 5% 4295M 2015-07-31
Schroder ISF Taiwanese Equity I Acc -8% -9% 1% 5% 7% 279M 2015-07-31
Schroder ISF Glbl Convert Bd I USD Acc 0% -2% 6% 4% 5% 1935M 2015-07-31
Schroder ISF Euro Corp Bd X 1% -1% 4% 1% 7% 4295M 2015-07-31
Henderson Gartmore Japan Abs Ret I 0% 3% 8% 5% 3% 16M 2015-07-31
Henderson Gartmore UK Abs Ret I H 1% 1% 8% 4% 6% 2632M 2015-07-31
Henderson Gartmore UK Abs Ret I$ H 1% 1% 8% 4% 6% 3201M 2015-07-31
BNPP Flexi I Bd Euro Focus Corp I 1% -1% 3% 0% 5% 27M 2015-07-31
Schroder ISF Latin Amer I USD -7% -13% -30% -13% 8% 219M 2015-07-31
Schroder ISF Japanese Equity I 1% 4% 29% 19% 3% 4295M 2015-07-31
Schroder ISF Asian Eq Yld I -2% -7% -4% 0% 13% 2156M 2015-07-31
Schroder ISF Italian Eq I 4% 5% 23% 30% 12% 378M 2015-07-31
Schroder ISF US Large Cap I USD 3% 1% 10% 4% 7% 1215M 2015-07-31

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