SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Paribas B Instl I Bond Euro I Acc 2% -1% 5% 1% 4% 58M 2015-07-31
Allianz Global Equity IT EUR 3% 2% 27% 15% 4% 129M 2015-07-31
MFS® Meridian Japan Equity I1 EUR Acc 2% 4% 32% 29% 4% 9M 2015-07-31
SGAM Fund Eqs Global Energy B 2% 8% 26% 15% 4% 13M 2011-04-30
KBC Institutional Euro Bonds Classic 2% -1% 4% 1% 4% 477M 2015-07-31
Schroder ISF Global Recovery I GBP H Acc -4% -8% -9% -10% 4% 92M 2015-08-31
JPM Aggregate Bond X EUR H Acc 1% 0% 3% 0% 4% 2097M 2015-07-31
BlueBay Global High Yield Bd I NOK 0% 0% 1% 3% 4% 4295M 2015-07-31
Robeco Emerg Mkts Smaller Coms Eqs I USD -4% -8% -4% 0% 4% 70M 2015-07-31
BNY Mellon Co Fd Glb Opp Fix-Inc A GBP -1% 3% 12% 2% 4% 103M 2015-02-28
BBVA DIF EUR Corporate Bond I 1% -1% 2% 0% 4% 50M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I2CC acc 1% 2% 0% 3% 4% 81M 2015-07-31
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
MLIS York Event Driven UCITS E2 GBP -6% -12% -6% -5% 4% 662M 2015-08-31
Harvest Investment Global Convertible B 1% 0% 12% 6% 4% - 2015-07-31
Ruffer SICAV Total Return Intl C CHF Acc 0% -1% 10% 3% 4% 1778M 2015-07-31
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
SLI European Corp Bd Inst D NOK H Acc 1% -1% 3% 0% 4% 4295M 2015-07-31
SLI European Corp Bd Inst D NOK H Inc 1% -1% 3% 0% 4% 4295M 2015-07-31
GS Japan Portrolio I 1% 4% 30% 20% 5% 4295M 2015-07-31
Schroder ISF Strategic Bd I GBP Hdgd 0% 0% 0% 0% 5% 1730M 2015-07-31
Fullerton Lux Asian Sml Cap Eqs I USD -9% -14% -15% -2% 5% 238M 2015-08-31
db x-trackers MSCI EM Info Tech 1C -8% -14% -9% -5% 5% 87M 2015-07-31
Amundi Fds Bd Converging Europe IE-C -2% -2% -1% 5% 5% 35M 2012-05-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
KKR European Floating Rate Fund 0% 0% 3% 2% 5% 50M 2015-07-31
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 7M 2015-07-31
MLIS York Event Driven UCITS E1 USD -6% -12% -7% -6% 5% 1018M 2015-08-31

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