SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Selection - Balanced (CHF) S A 0% 2% 4% 3% 1% 295M 2013-11-30
Investec GSF Global Franchise AInc-2 AUD -3% 1% 4% 4% 7% 2675M 2015-06-30
Candriam Bds Sust Euro Govt Z Acc -2% -5% 4% -1% 4% 72M 2015-06-30
JB BF Global Convert Bond EUR C 1% 0% 4% 3% 1% 267M 2015-07-31
Nordea Ded Inv MM Conservative HBI GBP 0% 0% 4% 2% 0% 48M 2013-08-31
Amundi Fds Bd Global Aggregate IHE-C -1% -3% 4% 0% 4% 4295M 2015-06-30
Amundi Fds Index Bond Euro Govies IE-D -2% -5% 4% -1% 5% 33M 2015-06-30
Generali Hedge Fds L/S Equity Europe R 0% 1% 4% 4% 0% 55M 2012-12-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
ComStage SPI® TR ETF -4% -3% 4% 0% 8% 17M 2015-06-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
Multi Strategy SICAV–Pendulum cls I GBP 0% 0% 4% 3% 1% 140M 2015-06-30
RWC Global Convertibles Fund B USD 0% 1% 4% 6% 3% 1006M 2012-10-31
Astra Sicav SIF Bach A -1% 0% 4% 4% -3% - 2015-06-30
UBS ETF (LU) MSCI Swtzl 20/35 hedged SGD -4% -2% 4% 0% 4% 8M 2015-06-30
Investec GSF Glbl Dyn IX Inc USD -2% 2% 4% 7% 1% 485M 2015-06-30
Investec GSF Glbl Dyn I Acc Grs USD -2% 2% 4% 7% 5% 490M 2015-06-30
UBS GS Yield CH BIS CHF 0% 2% 4% 4% 0% 91M 2012-08-31
Aviva Investors Glbl Convert I € Hdg Acc 0% -1% 4% 3% 3% 1517M 2015-07-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Barclays Max Capital Stability 2020 C 0% 0% 4% 1% 2% 37M 2015-07-31
db x-trackers MSCI AC AsiaExJpHiDivYld1D -2% 2% 4% 3% 3% 9M 2015-06-30
JPM Gl Socially Responsible X (acc)-USD -2% 0% 4% 2% 16% 85M 2015-06-30
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
Parworld Track EMU Gvt Bond I -2% -5% 4% -1% 5% 244M 2015-06-30
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
Davis Value I -1% 1% 4% 2% 16% 354M 2015-06-30
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31

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