SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
AXA WF Glbl High Yield Bonds I(H)-C EUR 0% -1% 1% 0% 6% 999M 2015-01-31
Franklin Global Growth I Acc £ 0% 4% 16% 0% 6% 118M 2015-01-31
Schroder ISF Emerg Europe I Acc 2% -10% -6% 2% 6% 377M 2015-01-31
MLIS York Event Driven UCITS A GBP Acc -2% 3% 3% -2% 6% 673M 2015-01-31
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% -3% 5% 0% 6% 2381M 2015-01-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
BSF Euro Dynamic Diversified Gr I2 SEK H 1% 1% 7% 1% 6% 4295M 2015-01-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 7% 0% 6% 793M 2015-01-31
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
SSgA Flexible Asset Allocation Plus B 0% 1% 7% 0% 6% 68M 2015-01-31
BNPP L1 Equity Europe I 5% 6% 11% 5% 6% 933M 2015-01-31
Schroder ISF Glbl Eq Yield I Acc 0% 4% 12% 0% 6% 583M 2015-01-31
Schroder ISF Glbl Eq Yield I Inc 0% 4% 12% 0% 6% 583M 2015-01-31
Solidar SICAV Global Fokus I 4% 9% 25% 4% 6% 345M 2015-01-31
Nordea-1 Chinese Equity BI USD 2% 0% 13% 2% 6% 242M 2015-01-31
SLI Global Corporate Bond D Acc 2% 2% 8% 2% 6% 559M 2015-01-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -1% 0% 7% -1% 6% 90M 2015-01-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
GLG Flexible Bond MUS I254 USD H Acc 1% 1% 5% 1% 6% 504M 2015-01-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 1% 6% 0% 6% 295M 2015-01-31
Aberdeen Global II Global Hi Yld Bd I1 0% -3% -2% 0% 6% 17M 2015-01-31
Nordea-1 European Cross Credit AI EUR 1% 2% 6% 1% 6% 787M 2015-01-31
SEB Listed Private Equity ID 6% 7% 14% 6% 6% 380M 2015-01-31
Threadneedle(Lux) Global Emg Mkt Eqs AEH 1% -5% 5% 1% 6% 5M 2015-01-31

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