SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP Flexi III RMB Bond I 1% 2% 8% 5% 5% 133M 2015-07-31
Investec GSF Global Divers Grs I $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
SSgA Euro Inflation Linked Bd Idx B 1% -2% 3% 2% 5% 375M 2015-07-31
JPM Global High Yield Bd D EUR Hdg Acc 0% 2% 4% 2% 5% 4295M 2014-04-30
Robeco All Strategy Euro Bonds IH 1% -1% 3% 0% 5% 1324M 2015-07-31
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 6M 2014-11-30
BlueBay Emerging Market Bond I USD 0% -2% -2% 0% 5% 1098M 2015-07-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% -2% 0% 1% 5% 741M 2015-07-31
SKY Harbor Global - US HY B USD Acc 0% -1% -1% 1% 5% 296M 2015-07-31
JPM Aggregate Bond I (dist)-GBP Hdg 1% 0% 4% 0% 5% 1485M 2015-07-31
Petercam L Bonds Government Sust E 1% -1% 4% 0% 5% 73M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc IX $ Inc2 1% 0% 3% 2% 5% 53M 2015-07-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% -1% 1% 0% 5% 65M 2015-07-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
DWS Invest Global Value FC -2% 1% 16% 12% 5% 14M 2013-06-30
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
CS (Lux) EU Sovereign Plus Bond EBH USD 3% -1% 5% 0% 5% 315M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 0% 2% 2% 5% 4295M 2015-07-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 1% 0% 5% 100M 2015-07-31
Parvest Convertible Bd World I RH EUR D 1% 0% 4% 3% 5% 2254M 2015-07-31
SKY Harbor Global - US HY A EURH Acc 0% -1% -1% 1% 5% 268M 2015-07-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Investec GSF Glbl Dyn I Acc Grs USD 1% 0% 8% 9% 5% 490M 2015-07-31
Schroder ISF Glbl Prop Sec I EUR Hdg 3% -2% 2% 0% 5% 223M 2015-07-31
Parvest Bond Euro Government I 2% -1% 5% 1% 5% 2152M 2015-07-31
Aviva Investors Glbl Convert I GBP Acc 0% -3% 3% 0% 5% 1066M 2015-07-31
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 42M 2015-01-31
BNP Paribas B Instl II Divers Bds IP 1% -1% 5% 2% 5% 23M 2015-07-31
Investec GSF Global Franchise C Acc 5% 2% 8% 8% 5% 1964M 2015-07-31

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