SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv US High Inv Grd Bd C 0% -1% 2% 0% 4% 252M 2015-05-31
Aviva Investors European Corp Bond I -1% -2% 1% 0% 4% 75M 2015-06-30
BlueBay Emerging Mkt Sel Bd I EUR (Pf) -1% -2% -7% -1% 4% 1855M 2015-05-31
GS US Mortgage Backed Secs I Inc 0% 0% 2% 0% 4% 178M 2015-06-30
db x-trackers Euro Stoxx50 (DR) 1C 0% 1% 13% 16% 4% 4295M 2015-05-31
UBI SICAV Euro Fixed Income I 0% -1% 8% 2% 4% 66M 2015-05-31
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30
db x-trackers II MrkitCDXNAInvGrd2xDly1C 0% 0% 2% 2% 4% - 2014-12-31
GS India Equity IO Acc 0% 0% 25% -3% 4% 226M 2013-05-31
HSBC ISF Opportunities (USD) ZC 0% 0% 4% 2% 4% 9M 2015-05-31
Natixis Euro Inflation I/A EUR -2% -1% 5% 2% 4% 119M 2015-05-31
DB Platinum IV Sov Optima 2034 I1D-S -2% -1% 6% 0% 4% 1231M 2015-05-31
ECM Financials I Acc EUR -1% -2% 0% 0% 4% 161M 2015-06-30
Fidelity FIRST Developed World I GBP Acc -4% -4% 0% 4% 4% 1M 2015-06-30
Lemanik SICAV Italy C Instl EUR 1% 3% 9% 14% 4% 88M 2015-05-31
STS Schroder Glbl Div Growth C Inst Acc 0% -2% -3% 2% 4% 205M 2012-06-30
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
Natixis Impact Europe Eq Fd I/D EUR -9% -16% -6% -14% 4% 40M 2011-08-31
Allianz Euro Bond Strategy IT EUR -2% -5% 3% -1% 4% 259M 2015-06-30
DWS Invest Convertibles E2 -3% -4% -7% 2% 4% 979M 2012-05-31
Allianz Euroland Equity SRI W EUR -4% -3% 14% 16% 4% 31M 2015-06-30
Investec GSF Glbl Gold F Acc Grs USD -8% -3% -29% -5% 4% 159M 2015-06-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Nordea-1 European Div Corp Bd X EUR -2% -2% 2% -1% 4% 82M 2015-06-30
DNCA Invest Miura I 0% 2% 4% 4% 4% 856M 2015-05-31
NN (L) Global Real Estate I Cap EUR -6% -11% 19% 3% 4% 257M 2015-06-30
Anima Sicav Global Bonds B -1% -4% -13% -6% 4% 22M 2013-07-31
UBS ETF MSCI Pacific (ex Japan) I -5% -9% -5% -5% 4% 189M 2014-01-31
Fulcrum Alternative Beta Plus I GBP 1% 5% 9% 1% 4% 13M 2015-01-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31

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