SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
AXA WF Glbl Strategic Bonds I(H)-C EUR 0% 0% 0% 1% 5% 431M 2015-05-31
Allianz Convertible Bond IT EUR 0% 1% 7% 8% 5% 449M 2015-05-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
GSSI - Global Tracker Port GT 20 I 0% 0% 8% 5% 5% - 2013-08-31
Schroder ISF EMkt I GBP -2% 2% 10% 7% 5% 2095M 2015-05-31
Candriam Bds Euro Long Term N 0% 3% 15% 16% 5% 395M 2014-10-31
Threadneedle(Lux) USD High Inc Bds AEC 0% 0% 3% 4% 5% 66M 2015-05-31
Nordea-1 Stable Return HBI CHF -2% -2% 0% 0% 5% 4295M 2015-06-30
Investec GSF Global Franchise C Acc 1% 1% 4% 7% 5% 1834M 2015-05-31
Schroder ISF Asian Convt Bd I EUR H Acc -1% 8% 10% 11% 5% 197M 2015-05-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
Eastspring Invs Japan Dynamic D 2% 8% 24% 24% 5% 1095M 2015-05-31
Schroder ISF Strategic Bd I GBP Hdgd 0% 0% 1% 0% 5% 1765M 2015-05-31
Candriam Allocation Belgian Bonds C Acc -1% -1% 8% 1% 5% 21M 2015-05-31
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29
Sparinvest SICAV Long Danish Bds DKK I -1% -1% 4% 0% 5% 289M 2015-05-31
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
Pictet-EUR Short Term High Yield HI CHF 0% 1% 0% 1% 5% 2574M 2015-04-30
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
THYADES Fund B CHF -2% -3% -12% -6% 5% - 2015-05-31
Donatello Sicav 1 I 0% 1% 8% 4% 5% 81M 2015-05-31
BlueBay Global High Yield Bd I EUR (Pf) 0% 1% 2% 3% 5% 549M 2015-05-31
LO Funds - Convertible Bond SH (CHF) IA 0% 3% 7% 3% 5% 4295M 2015-03-31
Multi Strategy SICAV-Trend Class USD -1% -2% 13% 2% 5% 16M 2015-05-31
FMG (EU) Africa Fund B09 SEK -3% 8% 26% -6% 5% 51M 2014-02-28
ING (B) Collect Pf Prsnl Port Orange Dis 2% 11% 23% 11% 5% 82M 2015-03-31
Nordea-1 Global Bond BI EUR 0% 0% 17% 7% 5% 34M 2015-05-31
Pictet-Emerging Mkts High Div I dm GBP -3% 2% 6% 6% 5% 93M 2015-05-31
MLIS York Asian Event Driven D1 USD 0% 7% 17% 8% 5% 23M 2015-05-31

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