SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Frm Em Markets I-C USD 0% 0% -3% 2% 2% 364M 2015-06-30
AXA WF EM Short Duration Bds I-C USD 0% 1% -1% 2% 3% 1409M 2015-06-30
AXA WF EM Short Duration Bds I(H)-C EUR 0% 1% -2% 1% 3% 1265M 2015-06-30
BBH Lux Core Select I -2% 0% 0% -1% 14% - 2015-06-30
BBH Lux High Grade Fixed Income I 0% 0% 0% 0% 2% - 2015-06-30
BBH Lux Core Select Ri -2% 0% 0% -1% 0% - 2015-06-30
AXA WF Frm American Growth I-C USD 0% 1% 14% 7% 15% 325M 2015-06-30
GS Euro Fixed Income I Inc -2% -4% 1% -1% 4% 17M 2015-06-30
GS BRICs Portfolio I USD Inc -2% 3% 0% 9% 0% 246M 2015-06-30
GS BRICs Portfolio I GBP Inc -5% -2% 7% 8% -1% 156M 2015-06-30
GS Glbl Currency Plus $ Hdgd I Acc -1% -1% 1% -3% 0% 19M 2015-06-30
Templeton Frontier Markets X Acc $ -1% 2% -9% -1% 4% 1257M 2015-06-30
GS Gr & Emerg Mkts Debt Local I EUR Acc -3% -4% 1% 1% 4% 1853M 2015-06-30
GS Glbl Credit Port. (Hedged) I CHF -2% -2% 0% -1% 4% 850M 2015-06-30
GS Glbl Fixed Income + Hdgd I £Hdg Acc -1% -1% 0% 0% 2% 312M 2015-06-30
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP -1% 0% 2% 4% 4% 9M 2015-06-30
GS Glbl High Yield IX JPY Hdg Dis -1% -1% -3% 0% 5% 4295M 2015-06-30
GS II Tactical Tilt Portfolio I USD Acc -2% 0% 5% 5% 9% 1847M 2015-06-30
GS Gr & Em Mkts Debt I Acc -1% 0% 0% 0% 5% 4295M 2015-06-30
GS II Tactical Tilt Portfolio IO USD Acc -2% 0% 6% 6% 10% 1847M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% -1% 3% 5% 269M 2015-06-30
HSBC GIF GEM Debt Total Return ZDHEUR 0% 1% 4% 2% 4% 4119M 2015-06-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 2% 3% 3% 6% 299M 2015-06-30
GS US Equity Portfolio I GBP -4% -5% 16% 0% 13% 2022M 2015-06-30
GS II Tactical Tlt Portfolio IO GBPH Acc -1% 0% 6% 6% 9% 1174M 2015-06-30
Templeton Global Balanced I YDis $ -1% 0% -4% 1% 9% 1236M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 2% 3% 6% 269M 2015-06-30
GS US Equity Portfolio IO Acc -1% 0% 8% 0% 14% 3181M 2015-06-30
UBAM Sterling Bond I GBP Acc -1% -3% 8% -1% 5% 14M 2015-06-30
Loomis Sayles US Research Fd S/A EUR -2% -3% 29% 11% 20% 666M 2015-06-30

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