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 Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
GS Lbrty Harbr Opp Corp Bd Port I Acc -1% -1% -2% 1% 3% 181M 2015-08-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 198M 2015-08-31
SC Global Market Sentiment S 2% -3% -2% 1% 0% 60M 2015-02-28
Franklin Floating Rate II I Qdis € H1 0% -1% 0% 1% 2% 503M 2015-08-31
fLAB Core SICAV SIF B -3% -5% 2% 1% 6% 64M 2015-08-31
Parvest Equity Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
BlackRock GIF Emerg Mkts Gov Bd Idx I2 $ 0% -1% 0% 1% 2% 762M 2015-08-31
Fullerton Lux Asian Bonds I USD Inc 0% -1% 1% 1% 5% 231M 2015-08-31
Wells Fargo (Lux) WF-US ST HY Bd I USD 0% 0% 0% 1% 2% 59M 2015-08-31
ECM Credit European Corporate I CHF 0% 0% 3% 1% 4% - 2013-08-31
Ashmore EM Corporate Debt Z CHF Acc 1% 1% -4% 1% -2% 2089M 2015-03-31
ART F Equity Strategy - EUR -1% 0% 1% 1% 0% - 2012-09-30
F&C Global Convertible Bond I EUR H -2% -3% 1% 1% 5% 781M 2015-08-31
Longview Partners Global Equity J -5% -6% 7% 1% 13% 394M 2015-08-31
Aberdeen Global II Sterling Crdt Bd K2 0% 0% 8% 1% 0% 162M 2015-05-31
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
Franklin Floating Rate II I Dis $ 0% -1% 0% 1% 2% 555M 2015-08-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Akragas SIF-SICAV Concordia Fund (USD) C 1% -2% 1% 1% 0% 168M 2015-07-31
Franklin Technology X Acc $ -6% -5% 5% 1% 13% 995M 2015-08-31
Kennox Strat Val Fdr (Lux) Instl EUR acc -8% -13% -2% 1% 0% - 2015-08-31
HSBC GIF Global Macro ZCHGBP 0% -1% 6% 1% 0% 14M 2013-08-31
Nordea-1 European Cross Credit HBI SGD 0% 0% 3% 1% 3% 1482M 2015-08-31
Mosaic SICAV J USD 1% 0% 2% 1% 4% 824M 2015-07-31
Alger American Asset Growth I -7% -5% 3% 1% 8% 620M 2015-08-31
Pictet-US High Yield HI EUR 0% 0% -1% 1% 7% 873M 2015-05-31
MLIS Marshall Wace Tops UCITS C GBP Acc 1% 3% 3% 1% 0% 220M 2012-01-31
Duemme SICAV Total Return I Acc -3% -4% 3% 1% 2% 100M 2015-08-31

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