SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Capital Group EmMkts Total Opps A4h £ 2% 3% 6% 5% -1% 2021M 2015-04-30
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
Vontobel Bond Global Aggregate HI (hdgd) -1% 0% 6% 2% 4% 145M 2015-04-30
RBC Funds (Lux) Growth Port O GBP Hdg 1% 4% 6% 3% 10% 10M 2015-04-30
Capital Group EmMkts Total Opps A7dh £ 2% 3% 6% 5% 2% 2021M 2015-04-30
Generali IS Euro Corporate Bonds EX 0% 1% 6% 0% 4% 198M 2015-01-31
Absolute Global Alternative Fd -1% 2% 6% 4% -2% 11M 2015-04-30
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Threadneedle(Lux) Global Emg Mkt Eqs IEH 4% 6% 6% 8% 0% 7M 2015-04-30
Itaú AAA - Equity Global C2 -2% -4% 6% 0% 3% 4M 2013-08-31
T. Rowe Price EURO Cor Bd Sd EUR 0% 0% 6% 1% 7% 102M 2015-04-30
Allianz Income and Growth IT (USD) C 0% 3% 6% 2% 9% 4295M 2015-04-30
Candriam Bds Euro High Yield I 0% 2% 6% 4% 7% 860M 2015-04-30
Aviva Investors Glbl Convert I GBP Hdg 1% 4% 6% 5% 4% 1069M 2015-04-30
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 0% 6% 1% 5% 569M 2015-04-30
Generali IS Euro Corporate Bonds AY 0% 0% 6% 1% 5% 221M 2015-04-30
Generali IS Euro Corporate Bonds AX 0% 0% 6% 1% 5% 221M 2015-04-30
OYSTER Absolute Ret EUR Z EUR 0% 1% 6% 2% 6% 572M 2015-04-30
CS (Lux) Prima Multi-Strategy FBH USD 0% 2% 6% 3% 2% 933M 2015-04-30
HSBC Portfolios World Selection 3 ZCHEUR 1% 3% 6% 3% 5% 572M 2015-04-30
Aberdeen Global II Euro Corp Bond I2 0% 0% 6% 1% 4% 136M 2015-04-30
Nordea-1 European Cross Credit HBI NOK 0% 1% 6% 2% 9% 4295M 2015-04-30
Candriam Bds Euro Corporate N 0% 1% 6% 6% 0% 739M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I EUR H 0% -1% 6% 1% 2% 73M 2015-04-30
Long/Short Selection – Asia Class I EUR 3% 6% 6% 6% 0% 38M 2015-04-30
Nordea Ded Inv MM Balancedl HBI GBP 0% 0% 6% 4% 0% 130M 2013-08-31
Nikko AM World Bank Green A EUR Acc -1% -4% 6% 0% 2% 50M 2015-04-30
Threadneedle Lux Global Mlt Asst Inc AEH 2% 4% 6% 5% 2% - 2015-04-30
Nordea-1 European Corporate Bond BI EUR 0% 0% 6% 1% 7% 665M 2015-04-30

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