SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Man GLG Multi-Strategy Fund SICAV W USD 0% 2% 5% 4% 3% 2M 2015-04-30
Franklin Strategic Income I Acc €-H1 0% 1% 1% 1% 4% 1651M 2015-04-30
Franklin High Yield I Acc €-H1 1% 3% 0% 3% 6% 3440M 2015-04-30
Platinum Essential Resources Fd USD Acc 8% 2% -20% -1% -9% - 2015-04-30
Platinum Essential Resources Fd EUR Acc 8% 3% -21% -1% 0% - 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc $ 3% 4% 3% 4% 4% 26M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc € -1% 5% 27% 12% 10% 23M 2015-04-30
Franklin Emerg Mkt Corp Dbt I Acc €-H1 3% 4% 3% 4% 4% 23M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc $ 2% 0% 0% 2% 2% 48M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc € -1% 1% 24% 10% 8% 43M 2015-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 2% 0% 1% 2% 2% 43M 2015-04-30
G Fund European Equity High Dividend I 0% 4% 17% 13% 12% 19M 2015-04-30
EIS Flexible Beta 3 I -1% 2% 19% 9% 10% 177M 2015-04-30
EIS Flexible Bond I 0% 0% 0% 0% 4% 11M 2015-04-30
EIS Flexible Bond Plus I 0% 0% 1% 0% 5% 11M 2015-04-30
EIS Flexible Duration 3 I 0% 2% 5% 3% 4% 217M 2015-04-30
EIS Flexible Plus I -1% 4% 16% 8% 11% 77M 2015-04-30
CGS FMS Gbl Evo EM Debt I 0% 2% 6% 3% 6% 161M 2015-04-30
CGS FMS Gbl Evo EM Local Debt I EUR -1% -1% 13% 5% 1% 98M 2015-04-30
AB Global Core Equity IX EUR -2% 7% 29% 12% 23% 812M 2015-04-30
UBAM Swiss Equity IH EUR Acc 0% 13% 13% 4% 10% 653M 2015-04-30
Exane Funds 2 Exane Cristal Fund A 0% 1% 3% 2% 2% 40M 2015-04-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 270M 2015-04-30
LF LUX JKC Asia Value I EUR 7% 10% 9% 13% 1% 41M 2015-04-30
LF LUX JKC Asia Value I USD 7% 10% 9% 13% 2% 46M 2015-04-30
Capital Group EmMkts Total Opps Cdh £ 2% 3% 7% 6% 5% 2021M 2015-04-30
Capital Group EmMkts Total Opps Ch £ 2% 3% 7% 6% 2% 2021M 2015-04-30
Capital Group EmMkts Total Opps A7h £ 3% 3% 6% 5% 2% 2021M 2015-04-30
LF LUX JKC China Value I EUR 17% 18% 16% 17% 1% 149M 2015-04-30
Mandarine Unique S&M Caps Europe S 2% 11% 28% 19% 18% 418M 2015-04-30

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