SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 US High Yield Bond HBI EUR -1% 0% -3% 0% 8% 1183M 2015-06-30
VG SICAV US Equity I -1% 0% -2% -3% 3% 12M 2015-06-30
Fulcrum Global Equity Z GBP -3% 0% 7% 3% 9% 180M 2015-06-30
Harris Associates Glbl Eq Fd HI/A EUR -2% 0% -1% 0% 8% 1121M 2015-06-30
HSBC GIF Global Macro L1DH USD 0% 0% 0% -2% 0% 82M 2014-04-30
Generali IS 3/5 years Euro Bds FX 0% 0% 1% 0% 3% 7M 2015-06-30
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 42M 2015-06-30
Generali IS 3/5 years Euro Bds AY 0% 0% 1% 0% 3% 7M 2015-06-30
Nordea-1 US Total Return Bond BI USD 0% 0% 3% 0% 2% 1938M 2015-06-30
Nordea-1 US Total Return Bond AI USD 0% 0% 3% 0% 2% 1938M 2015-06-30
Parvest Multi-Strat Medium Vol P D 0% 0% 0% 0% 0% 33M 2014-07-31
AC Opp - Aremus Fund EUR A 0% 0% 10% 5% 8% - 2015-06-30
Fidelity Global Equity Income I USD -2% 0% -1% 0% 3% 44M 2015-06-30
BlueBay High Yield Bond I CHF -1% 0% -1% 1% 4% 831M 2015-06-30
Mobilis Stabil I 0% 0% -1% 0% -1% - 2015-06-30
ECM Short Duration Credit I Acc R SEK H 0% 0% 1% 0% 0% 1774M 2015-06-30
SC Durable Demand Equities Fund A USD -2% 0% 0% 3% 5% 119M 2015-06-30
BlueBay Total Return Credit I AUD -1% 0% 0% 1% 3% 798M 2015-06-30
UBS ETF (LU) Barclays US Lq Crp 1-5Y A H 0% 0% 0% 0% -1% 310M 2015-06-30
March Intl Vini Catena I-USD H -2% 0% 12% 12% 10% 154M 2015-06-30
Investec GSF Global Divers Grs I $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
Investec GSF Global Divers Grs IX $Acc -1% 0% 4% 2% 4% 64M 2015-06-30
Candriam Bds Global High Yield Z Acc -1% 0% 0% 0% 1% 433M 2015-06-30
SSgA Materials Index Equity I USD -4% 0% -10% 0% 11% 27M 2015-06-30
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
WestLB Me Co Fd Quandus Euro Bd A 0% 0% -2% -1% 2% 1M 2011-06-30
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
Templeton Global Bond I Acc CHF-H1 -1% 0% -2% -1% 4% 4295M 2015-06-30
Franklin Strategic Income I Acc €-H1 -1% 0% -2% 0% 3% 1685M 2015-06-30

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