SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
Templeton Global Bond I MDis £ 0% -4% 5% -1% 6% 4295M 2015-07-31
LGT (Lux) I Cat Bond Fund B2 CHF 0% 0% 5% 2% 4% 400M 2013-07-31
Zwitserleven Medium Duration Fonds 1% -2% 5% 0% 4% 767M 2015-07-31
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
Harris Associates Conc US Eq I/A USD -1% -3% 5% -1% 15% 250M 2015-07-31
CS (Lux) Global Bal Convert Bd DB USD 0% -1% 5% 4% 7% 358M 2015-07-31
Nordea-1 European High Yield Bd HAI GBP 1% 0% 5% 4% 9% 2692M 2015-07-31
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
Candriam Bds Sust Euro Govt Z Acc 2% -2% 5% 0% 4% 74M 2015-07-31
Schroder ISF QEP Glbl Act Val € Hdgd I 0% -3% 5% 3% 2% 1549M 2015-07-31
GS Strategic Global Equity I Acc 2% 0% 5% 5% 2% 23M 2015-07-31
UBS (Lux) SICAV Cap Gr Divers B 0% 1% 5% 4% 4% 134M 2012-08-31
LO Funds - Euro Government Fdmtl S A 2% -1% 5% 0% 4% 68M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 4% 3% 100M 2015-07-31
MFS® Meridian Emerg Mkts Equity Z1 EUR -3% -6% 5% 5% 3% 75M 2015-07-31
UBAM Global High Yield Solu IH GBP 0% 0% 5% 2% 0% 2155M 2015-07-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-06-30
Barclays Port SICAV GlobalBeta 2 I€ Inc 1% 2% 5% 2% 4% 123M 2014-05-31
Investec GSF Glbl Str Eq A Inc Grs USD 0% -2% 5% 5% 9% 1626M 2015-07-31
MFS® Meridian Prudent Wealth I1 USD 2% 1% 5% 5% 6% 1978M 2015-07-31
Natixis Global Inflation Fd I/D EUR 1% -1% 5% 1% 5% 34M 2015-07-31
db x-trackers II iBoxx Germany 7-10 1D 1% -1% 5% 0% 5% 49M 2015-07-31
CS (Lux) Small&Mid Cap Alpha L/S EBH CHF 3% 0% 5% 7% 0% 351M 2015-07-31
JPM Latin America Equity I (acc)-EUR -1% -9% 5% 8% 2% 718M 2014-11-30
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 1% 0% 5% 3% 9% 3264M 2015-07-31
Candriam Bds Euro High Yield V Acc 1% 0% 5% 4% 5% 984M 2015-07-31
UBAM Global High Yield Solu IH GBP Acc 0% 0% 5% 2% 6% 2155M 2015-07-31
Investec GSF Glbl Str Eq A Grs USD Acc 0% -2% 5% 5% 6% 1626M 2015-07-31

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