SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Str Inc I Acc Grs -1% -2% -3% -2% 6% 331M 2015-05-31
MFS® Meridian Glbl Total Return I1 USD 0% 0% 0% 1% 6% 3418M 2015-05-31
RobecoSAM Sustainable Glbl Eqs C EUR 2% 3% 26% 14% 6% 43M 2015-05-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
Amonis Equity Real Estate Instl 0% -1% 33% 15% 6% 72M 2015-05-31
BlueBay Global High Yield Bd I USD (Pf) 0% 1% 2% 3% 6% 602M 2015-05-31
Threadneedle (Lux) Emg Mkt Corp Bd DEH 0% 1% 0% 2% 6% 56M 2015-05-31
Investec GSF Glbl Str Eq F Acc Grs USD 1% 4% 9% 10% 6% 1680M 2015-05-31
Investec GSF Global Opp Eq IX USD Inc 1% 1% 7% 7% 6% 954M 2015-05-31
Edgewood L Sel US Select Growth I EUR H 3% 1% 15% 5% 6% 1733M 2015-05-31
Amundi Fds Index Eq Euro IE-C 0% 2% 15% 17% 6% 154M 2015-05-31
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
Amundi Fds Index Eq Euro IE-D 0% 2% 15% 17% 6% 154M 2015-05-31
Generali IS Euro Bds All Maturity FX -2% -2% 7% 1% 6% 8M 2015-05-31
Fidelity Emerging Markets I-Acc-USD 0% 1% 5% 6% 6% 3882M 2015-05-31
Nordea-1 Global High Yield Bond AI USD 0% 1% 0% 3% 6% 659M 2015-05-31
JPM US High Yield Plus Bd X EUR Hdg Acc 0% 0% 2% 4% 6% 175M 2015-05-31
ECM High Yield A Acc USD H 0% 0% 0% 0% 6% 15M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds AEC 0% 2% -2% 4% 6% 75M 2015-05-31
UBAM Euro 10-40 Convertible Bd IH GBP 0% 1% 0% 6% 6% 574M 2015-05-31
Investec GSF Glbl Bd A Inc Grs USD -1% -3% -7% -4% 6% 143M 2015-05-31
Franklin Glbl Convertible Sec I Acc $ 0% 1% 1% 5% 6% 131M 2015-05-31
JPM US High Yield Plus Bd X GBP Hdg Acc 0% 1% 2% 4% 6% 125M 2015-05-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 5% 2% 6% 4295M 2015-05-31
Henderson Horizon Euro Corp Bond I2 CHFH 0% -1% 3% 0% 6% 3996M 2015-05-31
SLI Global High Yield Bond Z EUR Hedged 0% 1% 0% 3% 6% 534M 2015-05-31
Allianz Euro Credit SRI - I - EUR 0% -1% 5% 0% 6% 70M 2015-05-31
db x-trackers MSCI USA 1C 1% 0% 11% 3% 6% 1613M 2015-05-31
db x-trackers DJ IslamicMkt Titans100 1C 0% 0% 6% 4% 6% 23M 2015-05-31
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 796M 2015-02-28

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