SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Euro Corp Bd I Inc -2% -2% 3% 0% 5% 4295M 2015-06-30
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
UBAM Sterling Bond I GBP Acc -1% -3% 8% -1% 5% 14M 2015-06-30
AXA WF Glbl High Yield Bonds I(H)-C CHF -1% 0% 0% 2% 5% 1478M 2015-06-30
AB SICAV Glo Eq Inc Port S1 USD Acc -3% 0% 0% 2% 5% 6M 2015-06-30
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
Pictet-Global Bonds I EUR -2% -6% 12% 3% 5% 109M 2015-06-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH EUR -1% 1% 5% 4% 5% 240M 2015-06-30
HSBC ISF Opportunities (GBP) ZC -2% -4% 6% 0% 5% 26M 2015-06-30
Investec GSF Renminbi Bond S USD Acc 0% 1% 4% 2% 5% 13M 2015-06-30
UBAM Global Convertible Bond IH CHF Acc -2% 0% 6% 5% 5% 65M 2015-06-30
Investec GSF Glbl Str Inc C Inc2 Grs USD 0% -1% -5% -4% 5% 328M 2015-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
F&C Global Convertible Bond I EUR H -2% 0% 2% 3% 5% 812M 2015-06-30
Proxy Active Investors Inc -3% -2% 9% 13% 5% - 2015-06-30
SSgA Utilities Index Equity I USD -5% -2% -9% -8% 5% 1M 2015-06-30
Candriam Eqs L Japan I -3% 6% 28% 15% 5% 4295M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-B -1% -1% 4% 0% 5% 1022M 2015-06-30
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Aberdeen Global Brazil Equity N1 1% 7% -12% -7% 5% 2445M 2015-06-30
Pictet-Emerging Local Ccy Dbt I USD -1% -1% -15% -5% 5% 4295M 2015-06-30
Sparinvest SICAV Ethical Gl Val EUR I -4% -1% 16% 17% 5% 74M 2015-06-30
Amundi Fds Bd Global Corporate IU-C -2% -3% 0% -1% 5% 595M 2015-06-30
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
KBC Instl US Eq Acc 0% 0% 5% 2% 5% 23M 2015-06-30
ComStage Commrzbnk Bund-Future TR ETF -1% -4% 5% 0% 5% 20M 2015-06-30
Triodos Microfinance Fund I Acc 0% 0% 7% 2% 5% 257M 2015-06-30

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