SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Generali IS Centr&East Europ Eqs EX 3% 0% 7% 3% 0% 54M 2015-01-31
Pareturn Barwon Lstd Pr Eq U Ins USD Acc -1% 2% -3% 3% 10% 58M 2015-06-30
Franklin Floating Rate II A Acc €-H1 0% 1% 2% 3% 2% 496M 2015-05-31
Investec GSF Lat Am Corp Dbt A Inc2 USD 0% 3% 0% 3% 3% 688M 2015-05-31
db x-trackers db Hedge Fund 3C (GBP hdg) 1% 1% 0% 3% 1% 273M 2015-05-31
BNY Mellon Co Fd Glb EM Bond B USD 0% 1% 0% 3% 0% 83M 2015-05-31
Amundi Fds Eq Asia ex Japan IU-C -5% 0% 2% 3% 5% 117M 2015-06-30
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
OYSTER European Mid & Sm Cap R EUR2 3% -1% 20% 3% 10% 37M 2014-05-31
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
BGF Global High Yield Bond D2 USD 5% -2% 3% 3% 16% 1024M 2011-10-31
BSF European Credit Strategies X2€ -1% 0% 1% 3% 6% 1472M 2015-06-30
GS US Real Estate Bal I Acc 0% 0% 5% 3% 10% 745M 2015-06-30
ECM Senior Secured Fund E Inc GBP 0% 1% 0% 3% 3% 197M 2015-05-31
Schroder ISF Euro High Yield I Acc -1% 0% 3% 3% 8% 162M 2015-06-30
JB Strategy Balanced-USD C 0% 0% 3% 3% 7% 90M 2015-05-31
GS US Real Estate Bal I M Inc 0% 0% 5% 3% 7% 745M 2015-06-30
Investec GSF Renminbi Bond S USD Acc 0% 3% 6% 3% 5% 13M 2015-05-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Vontobel Far East Equity I 0% -1% 11% 3% 6% 997M 2015-05-31
Anima Sicav Euro Corporate Bonds B 1% 2% 3% 3% 3% 63M 2014-04-30
SGAM Fund Eqs Euroland B -2% -2% 14% 3% -1% 22M 2011-05-31
db x-trackers db EqStrats HF5C (CHF hdg) 1% 1% 3% 3% 1% 11M 2015-05-31
Nordea-1 Em Market Corp Bond X USD -1% 1% 0% 3% 4% 319M 2015-06-30
Loomis Sayles US Research Fd H-S/A EUR 1% 0% 7% 3% 11% 680M 2015-05-31
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 59M 2014-06-30
Manulife GF American Growth HI 0% 2% 7% 3% 14% 225M 2015-06-30
OYSTER Multi Strategy Alternative CHF A 0% 0% 6% 3% 1% 139M 2015-05-31
Aberdeen Global II Euro High Yield Bd I2 0% 0% 1% 3% 2% 52M 2015-06-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -1% 0% -13% 3% 0% 359M 2015-06-30

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