SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
AXA WF US High Yield Bonds I(H)-C GBP 1% 3% 2% 3% 5% 4295M 2015-04-30
Robeco Financial Institutions Bonds BH 1% 3% 9% 2% 9% 969M 2015-02-28
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
NN (L) Asian High Yield I Cap USD 2% 3% 4% 4% 4% 109M 2015-04-30
Fidelity Global Equity Income I ACC USD 1% 3% 3% 1% 5% 50M 2015-04-30
GS Global Inc Builder Port I USD Inc 1% 3% 4% 3% 5% 107M 2015-04-30
GS Global Inc Builder Port I USD Acc 1% 3% 4% 3% 5% 107M 2015-04-30
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
SLI Global High Yield Bond D Acc 1% 3% 0% 3% 7% 784M 2015-04-30
LO Gateway Permal Dis Macro EUR PA 1% 3% 0% 3% 7% 54M 2015-03-31
Multi Strategy SICAV–Pendulum cls I USD 1% 3% 5% 3% 5% 227M 2015-03-31
Thalia Alternative SICAV Global Macro G 0% 3% 11% 3% 0% 89M 2015-03-31
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30
Amundi Oblig 7-10 Euro I Inc 0% 3% 0% 5% 0% 35M 2011-09-30
UBS (Lux) KSS Abs Ret + (EUR) I-X 1% 3% 14% 13% 4% 42M 2012-11-30
AXA WF US High Yield Bonds I-C USD 1% 3% 2% 3% 8% 4295M 2015-04-30
AXA WF US High Yield Bonds I-D USD 1% 3% 2% 3% 7% 4295M 2015-04-30
AXA WF US High Yield Bonds I(H)-D GBP 1% 3% 2% 3% 5% 4295M 2015-04-30
DINVEST MULTI-CTA I CAP EUR 2% 3% 6% 6% -4% 7M 2014-12-31
Nikko AM RMB Bond A USD 1% 3% 3% 1% 3% 25M 2015-04-30
Ashmore SICAV EM Asian Corp Dbt I III$ 1% 3% 7% 4% 7% 43M 2015-04-30
Investec GSF UK Eq I Acc Grs GBP 1% 3% 0% 0% 2% 33M 2015-04-30
Templeton Frontier Markets I YDis £ 2% 3% 6% 4% 13% 933M 2015-04-30
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
JPM Latin America Equity I (acc)-JPY 8% 3% 0% -2% -3% 4295M 2015-04-30
EdRF Premiumsphere I-EUR -3% 3% 20% 10% 18% - 2015-04-30
GS Wealthbuilder Multi-Asset Bal I $ Acc 1% 3% 0% 3% 2% 121M 2015-04-30
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 2% 3% 5% 3% 6% 4117M 2015-04-30

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