SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Gr & Em Mkts Debt IO Acc -1% 0% 0% 1% 7% 4295M 2015-06-30
GS Strategic Abs Ret Bd II I Acc 0% 1% -3% 0% 2% 332M 2015-06-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
GS Gr & Emerg Mkts Broad Eq IO Acc -1% 4% 2% 8% 0% 165M 2015-06-30
Aberdeen Glb Chinese Equity Z2 -4% 4% 4% 8% 6% 1621M 2015-06-30
Aberdeen Global II Stlg Idx Lnkd Bd K2 -2% -4% 13% 0% 7% 117M 2015-06-30
East Capital Lux Eastern European C EUR -6% -1% -14% 13% -7% 207M 2015-06-30
Schroder AS Gold & Prec Metals I EUR Hdg -3% -2% -19% -4% -5% 108M 2015-06-30
BGF European I2 EUR -4% -1% 18% 16% 16% 4295M 2015-06-30
Aberdeen Global II Stlg LgDtd Crdt Bd K2 -4% -6% 7% -2% 6% 22M 2015-06-30
Henderson Horizon Global Opps I2 -2% 3% 2% 5% 6% 7M 2015-06-30
Aberdeen Global II Sterling Bd Z2 -2% -4% 7% -1% 4% 298M 2015-06-30
Aviva Investors Global High Yld Bd I €H -1% 0% 0% 3% 9% 1945M 2015-06-30
LCL Obligations Moyen Terme Euro I -3% -7% 3% -1% 7% 374M 2015-06-30
Franklin Euroland I Acc $ -1% 0% -6% 7% 10% 66M 2015-06-30
Amundi Fds Index Eq Pac ex Japan IE-D -5% -6% 14% 8% 11% 117M 2015-06-30
GS Sterling Credit I -2% -3% 5% 0% 8% 307M 2015-06-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1094M 2015-06-30
BGF World Bond X2 CHF Hedged -1% -2% 1% -1% 4% 1403M 2015-06-30
MS INVF Eurozone Equity Alpha Z -4% -4% 14% 15% 0% 574M 2015-06-30
Allianz US Equity Dividend W USD -1% 0% 0% -2% 16% 10M 2015-06-30
Smart Fund Patrimoine Flexible C Inc -1% 0% 11% 6% 5% 44M 2015-06-30
Investec GSF Glbl Str Inc I Acc Grs 0% -1% -4% -3% 6% 328M 2015-06-30
Fulcrum Alternative BetaPlus Daily P EUR -4% -8% -6% -7% -1% 146M 2015-06-30
HSBC Portfolios World Selection 3 ZCHEUR -2% -1% 0% 0% 4% 578M 2015-06-30
Manulife GF Asia Total Return I 0% 0% 0% 0% 4% 92M 2015-06-30
BGF World Healthscience X2 0% 2% 25% 10% 20% 3946M 2015-06-30
BGF China I USD Acc -3% 10% 36% 17% 9% 2445M 2015-06-30
BGF Continental European Flexible X EUR -3% -1% 23% 20% 18% 1969M 2015-06-30
Natixis Emerging Latin Amer Eq I/A USD 1% 3% -23% -6% 5% 44M 2015-06-30

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