SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Glbl Str Mgd IX Inc USD 0% 1% 4% 5% 5% 757M 2015-05-31
Investec GSF Glbl Str Mgd I Acc Grs USD 0% 1% 4% 5% 5% 757M 2015-05-31
Aberdeen Glb Asia Pac Eq Z2 -2% 1% 2% 5% 10% 4295M 2015-05-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
LO Funds - Convertible Bond SH (CHF) SA 0% 2% 8% 5% 5% 4295M 2015-05-31
Eastspring Inv World Value Equity C 0% 2% 4% 5% 5% 396M 2015-05-31
JPM Global Convert (USD) I (acc)-USD 0% 1% 6% 5% 5% 1130M 2015-05-31
Lyxor MSCI World Info Tech TR ETF C-USD 2% 1% 16% 5% 14% 29M 2015-05-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF -5% -5% 27% 5% 10% 81M 2015-05-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 0% 4% 1% 5% 4% 24M 2015-05-31
AA MMF Aristotle US Equities I-Usd 0% 1% 10% 5% 14% 732M 2015-05-31
db x-trackers MSCI World Telecom Svcs 1C -1% 0% 0% 5% 8% 7M 2015-05-31
Allianz Discovery Europe Strategy I EUR 2% 4% 3% 5% 3% 320M 2015-05-31
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% 290M 2012-05-31
GSQ DJ EuroSTOXX 500 Div Lnkd I GBP 1% 3% 2% 5% 5% 10M 2015-05-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 1% 0% 15% 5% 11% 1383M 2015-05-31
NN (L) US Growth Equity Z Cap USD 1% 0% 15% 5% 19% 423M 2015-05-31
F&C Global Convertible Bond I EUR H 0% 1% 4% 5% 6% 835M 2015-05-31
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
Pegaso Capital Strategic Trend Instl 0% 0% 2% 5% 2% 52M 2015-05-31
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
GS Gr & Emerg Mkts Debt Local I EUR Acc 0% 0% 5% 5% 4% 1914M 2015-05-31
MLIS CCI HlthC L/S Ucits USD D Acc 1% 5% 14% 5% 10% 607M 2015-03-31
LO Selection - Global Diversified PA 0% 5% 14% 5% 3% 142M 2015-03-31
Robeco US Select Opportunities Eqs I€Hdg 1% 1% 14% 5% 8% 1869M 2015-05-31
BNPP L1 Sustain Active Alloc I 0% 0% 11% 5% 12% 487M 2015-05-31
Aberdeen Glb Em Mkt Infra Eq N1 2% 5% 16% 5% -1% 4295M 2015-05-31
DWS Concept Kaldemorgen IC 0% 0% 9% 5% 9% 3312M 2015-05-31
SC Durable Demand Equities Fund B USD 0% 0% 0% 5% 7% 101M 2015-05-31

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