SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 1% 4% 1% 3% 136M 2015-07-31
Schroder ISF Glbl Eq Alpha IZ USD Acc 2% 0% 4% 5% 5% 977M 2015-07-31
AXA WF Glbl Inflation Bd M-C EUR 1% 0% 4% 2% 4% 2587M 2015-07-31
CS Idx Fd (Lux) Equities Em Mkts EB € -6% -11% 4% 4% 0% 433M 2015-07-31
Investec GSF Global Endurance C AUD Hdg 1% 0% 4% 4% 3% 995M 2015-07-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Amundi Fds Bd Global Aggregate IU-D 1% 0% 4% 1% 4% 4295M 2015-07-31
OYSTER Absolute Return EUR R EUR2 0% 1% 4% 2% 5% - 2014-05-31
Parvest Bond World P C 1% 3% 4% 7% 4% 135M 2014-07-31
Duemme SICAV C-Quadrat Asian Bd Opp I € 0% 0% 4% 3% 2% 48M 2015-07-31
Investec GSF Global Endurance Eq I $ Acc 1% 0% 4% 4% 14% 731M 2015-07-31
AXA WF Euro Bonds I-C EUR 2% -1% 4% 0% 4% 260M 2015-07-31
JPM Gl Capital Appreciation X EUR Acc 3% 5% 4% 3% 2% 214M 2013-01-31
JPM Global Convert EUR I EUR Acc 0% -2% 4% 3% 3% 2081M 2015-07-31
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
G Fund Euro High Yield Bonds ID EUR 0% -1% 4% 2% 5% 90M 2015-07-31
BlueBay Invmt Grd Euro GovtBd I EUR 1% -2% 4% 0% 9% 1242M 2015-07-31
Candriam WA Alpham CC USD 0% 0% 4% 4% 1% 203M 2015-07-31
Barclays L Ptfl MultiManager 4 I£ Inc 0% -1% 4% 3% 7% 145M 2015-07-31
Barclays L Ptfl MultiManager 4 I£ Acc 0% -1% 4% 3% 7% 145M 2015-07-31
Dexia Bds Global High Yield C Acc -3% -3% 4% 0% 0% 77M 2011-08-31
Prifund Alpha Property Securities J CHF 1% -1% 4% 3% 0% 87M 2015-07-31
Pictet-Select Callisto HJ CHF 1% 1% 4% 2% 1% 170M 2015-07-31
Commercial Finance Opportunities GBP 0% 0% 4% 2% 3% - 2015-07-31
BlueBay Invmt Grd Euro GovtBd I EUR(AID) 1% -2% 4% 0% 8% 1242M 2015-07-31
Prifund Alpha Property Securities K CHF 1% -1% 4% 3% -3% 87M 2015-07-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% -1% 4% 0% 4% 148M 2015-07-31
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
BI SICAV Emerg Mkt Corp Debt SRI I 0% -2% 4% 0% 3% 17M 2015-01-31
OYSTER Alternative Multi Strategy GBP B 1% 0% 4% 2% 0% 146M 2015-07-31

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