SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
Pictet-Emerging Corporate Bonds I USD -1% 1% 1% 3% 2% 1224M 2015-06-30
JPM Global Dividend I (inc)-EUR (hedged) -3% -1% 5% 3% 9% 107M 2015-06-30
GS US Real Estate Bal I EUR Hdg Acc 0% 0% 5% 3% 7% 669M 2015-06-30
MFS® Meridian Europ Value I1 USD -3% 0% -1% 3% 7% 4295M 2015-06-30
Henderson Horizon Asian Div Inc G2 $ Acc -3% 1% 1% 3% 4% 364M 2015-06-30
Fidelity European Dynamic Grth Y-Acc-EUR 0% 1% 14% 3% 4% 540M 2014-06-30
Barclays Port SICAV GlobalBeta 3 I£ Acc 1% 2% 7% 3% 0% 216M 2014-05-31
Mosaic Trading-HR-CHF 0% 0% 8% 3% 0% 353M 2015-05-31
F&C Global Convertible Bond I EUR H -2% 0% 2% 3% 5% 812M 2015-06-30
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 208M 2014-08-31
Standard Life SICAV Glb AbsRt Str Z AUDH 0% 1% 8% 3% 9% 4295M 2014-06-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 1% -1% 3% 4% 187M 2015-06-30
AXA WF Glbl High Yield Bonds M(H)-C EUR -1% 0% 0% 3% 4% 1419M 2015-06-30
Templeton Global Income I Acc €-H1 -2% 0% -2% 3% 3% 2039M 2015-06-30
Investec GSF Emerg Mkts LC DynDbt I€ Acc -3% -4% 4% 3% 2% 2253M 2015-06-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 1% 1% 3% 3% 923M 2015-06-30
Lyxor Focus Fund EUR -1% 0% 1% 3% 1% 56M 2015-06-30
NN (L) Frontier Mkt Dbt HC I Cap USD -1% 0% 1% 3% 7% 142M 2015-06-30
Robeco Quant High Yield IH EUR Acc -2% -2% 4% 3% 7% 36M 2015-06-30
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 0% 5% 3% 1% 10M 2015-06-30
Prodigy Emerging Markets Opportunit. A -4% -1% 4% 3% 4% 2M 2015-06-30
Investec GSF Glbl Str Mgd C Inc Grs USD -1% 0% 0% 3% 4% 757M 2015-06-30
BG SICAV European Equities CX 5% -1% -10% 3% -6% - 2012-07-31
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 33M 2010-09-30
ComStage Nasdaq-100® ETF -2% 1% 14% 3% 13% 166M 2015-06-30

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