SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
GS US Real Estate Bal I Acc 0% 0% 5% 3% 10% 745M 2015-06-30
Schroder ISF Euro High Yield I Acc -1% 0% 3% 3% 8% 159M 2015-06-30
GS US Real Estate Bal I M Inc 0% 0% 5% 3% 7% 745M 2015-06-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Anima Sicav Euro Corporate Bonds B 1% 2% 3% 3% 3% 63M 2014-04-30
SGAM Fund Eqs Euroland B -2% -2% 14% 3% -1% 22M 2011-05-31
MFS® Meridian Global Research I1 GBP -4% -4% 10% 3% 13% 265M 2015-06-30
Nordea-1 Em Market Corp Bond X USD -1% 1% 0% 3% 4% 319M 2015-06-30
Henderson Gartmore UK Abs Ret I£ Acc -1% 0% 6% 3% 6% 1672M 2015-06-30
UBAM Europe Equity Div+ IH USD Inc 0% 2% 9% 3% 3% 58M 2014-06-30
Manulife GF American Growth HI 0% 2% 7% 3% 14% 225M 2015-06-30
Aberdeen Global II Euro High Yield Bd I2 0% 0% 1% 3% 2% 42M 2015-06-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -1% 0% -13% 3% 0% 359M 2015-06-30
Amundi Fds Eq Emerging Focus IU-C -1% 0% -2% 3% 0% 241M 2015-06-30
BlueBay Global Convert Bd I USD -1% 2% -2% 3% 0% 1041M 2015-06-30
ComStage MSCI Europe Large Cap TRN ETF -3% 0% -8% 3% 11% 9M 2015-06-30
db x-trackers MSCI AC AsiaExJpHiDivYld1D -2% 2% 4% 3% 3% 9M 2015-06-30
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 7% 3% 0% 117M 2015-03-31
UBS (Lux) KSS Glbl Alpha Opp € U-X 0% 0% 4% 3% 4% 347M 2015-06-30
Aberdeen Glb Asia Pac Eq X1 -1% 3% 3% 3% 3% 4295M 2015-03-31
Aberdeen Glb Asia Pac Eq X2 -1% 3% 3% 3% 10% 4295M 2015-03-31
Franklin GCC Bond I Acc $ 0% 1% 5% 3% 9% 24M 2015-06-30
New Millennium Augustum Italian Div Bd I -1% 0% 1% 3% 6% - 2015-06-30
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
BlueBay Global Convert Bd I USD(AID) -1% 2% -2% 3% 4% 1041M 2015-06-30
Aviva Investors Mlt-Strt Trgt Ret I € -1% -1% 0% 3% 7% - 2015-06-30
JB Special Fd Challenger AA EUR Ca 1% 3% -7% 3% 0% 3M 2012-02-29
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
Amundi Fds Bd Global Emg Corp IU-C -1% 1% 0% 3% 6% 237M 2015-06-30

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