SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 1% 0% 4% 6% 43M 2014-10-31
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 0% 1% 0% 4% 6% 43M 2014-10-31
PMS Dynamic Euro B -1% 0% 4% 3% 6% 10M 2014-10-31
Schroder ISF Euro Corp Bd I 0% 1% 8% 8% 6% 4295M 2014-10-31
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% -1% 2% 1% 6% 175M 2014-10-31
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 1% 0% 10% 10% 6% 4295M 2014-10-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% 1% 0% 0% 6% 1464M 2014-10-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% -1% 5% 5% 6% 11M 2014-10-31
Generali MN Pen Solution Bal 3X -1% 0% 5% 4% 6% 10M 2014-10-31
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
Cleome Index Daily Consumption I 0% 1% 4% 3% 6% 8M 2014-10-31
Schroder ISF Emerg Mkt Corp Bd I 1% 0% 7% 7% 6% 81M 2014-10-31
Fullerton Lux Asian Bonds I USD Inc 0% 0% 5% 6% 6% 158M 2014-10-31
Schroder ISF Middle East JPY J 0% 4% 40% 33% 6% 4295M 2014-10-31
JB EF Eastern Europe Focus-EUR C 0% -4% -7% -3% 6% 36M 2014-10-31
CS (Lux) Private Markets USD 0% 1% 7% 5% 6% 71M 2014-09-30
UBAM Emerging Mkt Corp Bd IH CHF 1% 0% 6% 7% 6% 297M 2014-10-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Nordea-1 US Corporate Bond HBI SEK 0% 0% 6% 5% 6% 4295M 2014-10-31
Gems Low Volatility Portfolio Regular -1% -1% 0% -1% 6% 349M 2014-10-31
Candriam Bds Euro Convergence I 2% 3% 10% 11% 6% 52M 2014-10-31
BNP Paribas B Instl I Bond Belgium D 0% 2% 10% 10% 6% 63M 2014-10-31
Amundi Actions France I -4% -1% 0% -1% 6% 1090M 2014-10-31
Schroder ISF US Dollar Bond I 1% 1% 6% 6% 6% 1166M 2014-10-31
JB EF Luxury Brands-GBP C 1% 0% -7% -6% 6% 252M 2014-10-31
ARMADA CAPITAL LYNX -5% -17% 7% -7% 6% - 2014-09-30
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 7% 7% 6% 176M 2014-10-31
Man Convertibles Far East MUS I169 CHF 0% -1% 5% 5% 6% 176M 2014-10-31

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