SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Allianz Advanced Fixed Inc Euro W EUR 1% 0% 2% 0% 5% 1086M 2015-07-31
Treetop World Equity Index I 1% 0% 0% 0% -1% 222M 2015-07-31
Parworld Track Global Corp Bond I RH NOK 1% 0% 0% 0% 0% 568M 2015-07-31
Investec GSF Glbl Dyn C Inc Grs USD 1% 0% 6% 8% 3% 490M 2015-07-31
DNCA Invest Velador I 1% 0% 0% 0% 0% 22M 2015-07-31
Pictet Alter Funds Mosaic Euro HJ USD 1% 0% 2% 1% 0% 331M 2015-07-31
Mosaic SICAV HJ GBP 1% 0% 2% 1% 2% 528M 2015-07-31
Henderson Horizon Euro Corp Bond I Acc 1% -2% 1% 0% 7% 3550M 2015-07-31
UBS GS Equity BIS EUR 1% 7% 7% 8% -3% 9M 2012-08-31
GS Glbl Fixed Income + Hdgd IO 1% 0% 1% 0% 5% 445M 2015-07-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
AB SICAV Euro High Yield S EUR Acc 1% 0% 3% 3% 9% 326M 2015-07-31
BGF World Bond X USD 1% 0% 3% 0% 5% 1566M 2015-07-31
DB PWM II GIS Dyn Control Ptf Gr A 1% -1% -6% 1% 0% 32M 2012-07-31
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
GS Glbl Fixed Income + Hdgd I £Hdg Acc 1% 0% 0% 0% 2% 315M 2015-07-31
Amundi Fds Bd US Opport Core Plus IU-D 1% 0% 0% -1% 2% 481M 2013-09-30
BGF World Bond X2 GBP Hdg 1% 0% 3% 0% 4% 1004M 2015-07-31
MS INVF Euro Corporate Bd (ex Fincls) Z 1% -1% 2% 0% 4% 74M 2015-07-31
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
New Millennium Augustum Italian Div Bd I 1% 0% 3% 4% 6% - 2015-07-31
DINVEST - CORE FUND AP S GBP 1% 0% 0% 1% -5% 71M 2015-01-31
AB SICAV Unconstrained Bond S GBP H 1% 0% 3% 1% 3% 7M 2015-07-31
AB SICAV Unconstrained Bond S USD 1% 0% 3% 1% 2% 11M 2015-07-31
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 8% 4% 7% 681M 2015-07-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 1% 0% 4% 3% 8% 4295M 2015-07-31
Henderson Horizon Euro Corp Bd Fd G2 EUR 1% -2% 1% 0% 3% 3550M 2015-07-31
Allianz Euro High Yield Defensive I EUR 1% 0% 3% 2% 6% 483M 2015-07-31
LFIS VISION Credit Opportunities I USD 1% 0% 0% 3% 4% 275M 2015-07-31
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31

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