SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 2% 3% 4% 6% 265M 2015-05-31
Kairos Intl Bond D EUR 0% 2% 5% 2% 3% 632M 2015-03-31
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 0% 13% 7% 16% 11% 445M 2015-05-31
BGF USD High Yield Bd Fd I3 USD 0% 1% 0% 3% 1% 4295M 2015-05-31
BGF Asian Local Bond X2 0% 0% 25% 11% 7% 19M 2015-05-31
Franklin Emerg Mkt Dbt Opp II I Ydis € 0% 2% 5% 5% 3% 616M 2015-05-31
Coral Student Portfolio C USD 0% 1% 7% 3% 0% 250M 2015-05-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
Nordea-1 Em Market Corp Bond X USD 0% 1% 12% 1% 14% 357M 2013-03-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
Halley Alinea Global I 0% 1% 9% 5% 6% 37M 2015-05-31
db x-trackers II iBoxx GlbInflLnkd 5C 0% 1% 20% 8% 13% 554M 2015-05-31
Akragas SIF-SICAV Concordia Fund (EUR) A 0% 0% 4% 4% 0% 157M 2015-05-31
Natixis ST Global High Income I/A USD 0% 1% 2% 2% 3% 123M 2015-05-31
JPM US High Yield Plus Bd X GBP Hdg Acc 0% 1% 2% 4% 6% 125M 2015-05-31
Lyxor Hedge Funds Tracker PC A USD 0% 1% 2% 3% 0% 11M 2015-05-31
JPM Access Balanced (GBP) Inst Acc 0% 1% 8% 5% 7% 238M 2015-05-31
Schroder ISF Glbl Div Gr X EUR Acc 0% 0% 9% 4% 7% 750M 2015-05-31
Franklin Global Sukuk X Qdis $ 0% 1% 2% 2% 4% 75M 2015-05-31
LO Selection - Sovereign Bond PA CHF 0% 0% 7% 0% 5% 194M 2015-03-31
DB Platinum Loomis Sayles I2C-E 0% 1% -1% 2% 0% 8M 2015-05-31
DB Platinum IV Systematic Alpha I1C-C 0% -1% 11% 0% 4% 1785M 2015-05-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 0% 0% 3% 2% 5% 51M 2015-05-31
Ashmore SICAV EM Glbl Sm-Cp Eq I EUR 0% 13% 7% 16% 8% 406M 2015-05-31
Guardian Mgd Fds The Guard Perm Inc A £ 0% 0% -5% -2% 1% 3M 2015-05-31
Global Unconstrained Hi Yld S CHF (Perf) 0% 0% 0% 1% 1% 967M 2015-05-31
MFS® Meridian Emerg Mkts Dbt I2 GBP Inc 0% 2% 11% 5% 4% 2479M 2015-05-31
Threadneedle(Lux) Global EM S/T Bds ASC 0% 2% -1% 4% 0% 112M 2015-05-31
RAM (Lux) Tactical Fds Convert Europe IN 0% 2% 0% 8% 8% 94M 2015-05-31

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