SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Global EnduranceEq A Acc $ 0% 1% 4% 4% 7% 695M 2015-05-31
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
Aviva Investors Glbl Convert I GBP Hdg 0% 2% 5% 5% 4% 1124M 2015-05-31
BGF Global Allocation X2 AUD Hdg 0% 2% 8% 5% 11% 4295M 2015-05-31
The Global Forestry Growth Fund B EUR 0% 2% 7% 1% 8% 34M 2015-02-28
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 3% 6% 5% 5% 360M 2015-05-31
UBAM Convertibles Euro 10-40 ZC EUR 0% 0% 5% 4% 10% 2578M 2014-11-30
SLI Indian Equities Z Acc 0% -7% 5% -3% -2% 24M 2015-05-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0% 1% 13% 5% 10% 35M 2015-05-31
GS US Real Estate Bal I Acc 0% 0% 6% 2% 10% 765M 2015-05-31
Nordea-1 North American Sm Cap HBI EUR 0% 0% 6% 1% 12% 123M 2015-05-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
Nordea-1 Emerging Stars Equity BI EUR 0% 5% 31% 15% 10% 1578M 2015-05-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 469M 2014-04-30
JB BF Absolute Ret Pl-GBP Cm 0% 1% -3% 2% 0% 1942M 2015-05-31
GS US Real Estate Bal I M Inc 0% 0% 6% 2% 8% 765M 2015-05-31
GS II GMS US Equity I USD Acc 0% 0% 12% 5% 14% 696M 2015-05-31
Henderson Horizon Asia Pac Prop I2 EUR 0% 4% 28% 17% 3% 296M 2015-05-31
Wells Fargo (Lux) WF-US ST HY Bd I GBP 0% 1% 11% 4% 4% 37M 2015-05-31
MS INVF Emerging Markets Corp Debt ZH 0% 2% 2% 3% 6% 673M 2015-05-31
AXA WF European Hi Yield Bds I(H)-DM GBP 0% 1% 4% 4% 5% 41M 2015-05-31
AB Global Core Equity I USD 0% 1% 0% 4% 2% 884M 2015-05-31
Schroder ISF Global Equity Alpha X$Acc 0% 1% 5% 5% 6% 977M 2015-05-31
Ashmore SICAV Middle East Eq I III $ Acc 0% 3% 16% 7% 24% 511M 2015-05-31

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