SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
East Capital (Lux) Turkish C USD -3% 0% -11% -12% 0% 134M 2015-06-30
DIM PV Buyback USA B- Capitalisation 0% 0% -4% -5% 10% 18M 2014-11-30
SLI Global High Yield Bond D Acc GBP Hgd 0% 0% -2% 2% 6% 387M 2015-06-30
NN (L) Frontier Mkt Dbt HC I Cap USD -1% 0% 1% 3% 7% 142M 2015-06-30
JPM Emerg Mkts Ultra Diversified Eq X $ -2% 0% 0% 2% -5% 12M 2015-06-30
BlueBay High Income Loan L USD 0% 0% 1% 2% 9% 202M 2015-06-30
Allianz Flexi Asia Bond IT USD 0% 0% 1% 1% 2% 130M 2015-06-30
DB Platinum Chilton Divers I1C-E EUR Acc 0% 0% 8% 2% 8% 82M 2015-06-30
Investec GSF Glbl Str Mgd A Acc Grs USD -1% 0% 0% 3% 6% 757M 2015-06-30
Investec GSF Glbl Str Mgd A Inc Grs USD -1% 0% 0% 3% 5% 757M 2015-06-30
Lyxor ETF DAXplus Covered Call 0% 0% 17% 2% 5% 10M 2013-05-31
Nevafunds Alpha+ CE Acc 0% 0% 0% 2% 1% - 2012-10-31
Schroder ISF QEP Global Core I -2% 0% 1% 2% 7% 1298M 2015-06-30
Ruffer SICAV Total Return Intl C EUR Acc -1% 0% 11% 5% 5% 1626M 2015-06-30
Goldman Sachs SIF-Global Tracker Port 40 -1% 0% 11% 1% 12% 2M 2015-06-30
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 0% 4% 1% 3% 105M 2015-06-30
Parvest Equity Europe Mid Cap P -1% 0% 0% 4% 13% 89M 2014-07-31
Parvest V350 P D 0% 0% 2% 1% 2% 593M 2014-07-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Candriam Eqs B Europe S&M Caps I EUR Acc -3% 0% 29% 20% 25% 243M 2015-06-30
JPM Emerg Mkts Ultra Diversified Eq X -2% 0% 0% 2% -5% 12M 2015-06-30
MFS® Meridian U.S. Eq Opps IH1 EUR Acc 0% 0% 0% 0% 1% 12M 2015-06-30
SF Lux 3 - PB Global Hdg Strat I R 1% 0% 0% -2% -1% 7M 2011-08-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
JB BF Absolute Ret Def C USD 0% 0% -1% 1% 0% 649M 2015-06-30
SSgA Norway Index Equity Fund I NOK -3% 0% -6% 10% 12% 577M 2015-06-30
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
The Genesis Emerging Mkts Invt Com B -2% 0% -7% 1% 0% 4295M 2015-06-30
BSI Flex Multi Asset EUR I 0% 0% 2% 1% 1% 23M 2014-05-31

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