SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) Absolute Return Bond EB USD 0% 0% 0% 2% 2% 282M 2015-07-31
HSBC GIF India Fixed Income ID 0% 0% 5% 3% 5% 388M 2015-07-31
Ashmore EM Sovereign Debt I III$ Acc 0% -1% 0% 4% 3% 338M 2015-07-31
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
Pictet-Global Megatrend Sel I dy GBP 0% 0% 18% 5% 13% 2922M 2015-07-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Franklin Mutual Global Disc I Acc $ 0% -2% 0% 4% 7% 1368M 2015-07-31
Loomis Sayles Glbl Credit Fd H-S/A USD 0% -1% 2% 0% 6% 123M 2015-07-31
Investec GSF InvGrd Corp Bd I Acc USD 0% 0% 2% 0% 4% 120M 2015-07-31
BlueBay High Yield Bond I USD (Perf) 0% 0% 0% 3% 0% 883M 2015-07-31
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
ComStage MSCI USA Mid Cap TRN ETF 0% 0% 10% 2% 19% 39M 2015-07-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
JB EF Absolute Ret Europe-EUR C 0% 1% 4% 2% 4% 1869M 2015-07-31
JPM Gl Socially Responsible X (acc)-USD 0% -1% 5% 3% 16% 83M 2015-07-31
AB SICAV Thematic Research S USD 0% 1% 11% 9% 8% 75M 2015-07-31
Nordea-1 European Cross Credit BI EUR 0% 0% 3% 1% 6% 934M 2015-07-31
CS Sol (Lux) Prima Multi-Strategy I EUR 0% -1% 1% 0% 0% 754M 2014-05-31
CS Sol (Lux) Prima Multi-Strategy S GBP 0% -1% 1% 0% 3% 614M 2014-05-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% -2% 0% 0% 0% 162M 2015-07-31
JB Strategy Balanced-USD C 0% -1% 2% 1% 6% 92M 2015-07-31
CS (Lux) Multimanager Japan Eq EB JPY 0% 2% 27% 17% 0% 4295M 2015-07-31
LGT Sustainable Bond Fd Global (EUR) l1 0% 0% 11% 5% 6% 175M 2015-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 0% -1% 2% 0% 4% 1256M 2015-07-31
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
BlueBay Global Diversified Corp Bd L EUR 0% -1% -1% -1% 5% 323M 2015-07-31
Vontobel Absolute Ret Bd Dyn HI CHFH Acc 0% -4% 0% -1% 0% 52M 2015-07-31
Investec GSF InvGrd Corp Bd A Inc2 £ Hg 0% 0% 2% 0% 5% 77M 2015-07-31
LO Multiadvisers - Alpha Strat (USD) I A 0% 0% -3% -3% -2% 105M 2012-11-30
FMG (EU) Rising 3 Fund B09 USD 0% -4% -6% -5% 0% 21M 2014-02-28

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