SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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% 1981M 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% 35M 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
HDF Xiphias Class XD EUR 0% 0% 4% 3% 0% 216M 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% 32M 2010-09-30
ComStage Nasdaq-100® ETF -2% 1% 14% 3% 13% 166M 2015-06-30
HDF Xiphias Class XC EUR 0% 0% 4% 3% 0% 216M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 1% -4% 3% 3% 187M 2015-06-30
ACMB SICAV Asia Mul-Ast IncPort S USD -2% 0% 0% 3% 4% 35M 2015-06-30
SLI Global High Yield Bond Z GBP Hedged 0% 0% -2% 3% 6% 387M 2015-06-30
Investec GSF Glbl Str Mgd C Inc-2 $ -1% 0% 0% 3% 2% 757M 2015-06-30
Foyer Selection Patrimonium Dynamic I 0% 0% 12% 3% -1% 6M 2011-05-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
T. Rowe Price Emg Mkts Eq I USD -2% 0% -2% 3% 9% 1323M 2015-06-30
BGF Euro Bond D2 EUR 0% 2% 0% 3% 5% 1192M 2011-09-30
JPM Glbl Res Enh Idx Eq I acc perf EUR H -3% 0% 7% 3% 11% 863M 2015-06-30
SLI Global Absol Ret Strat D Acc USD Hgd -1% -1% 7% 3% 6% 4295M 2015-06-30
Schroder ISF Global Equity Alpha X$Acc -2% 0% 1% 3% 4% 944M 2015-06-30

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