SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Convertible Global IE-D 1% 4% 8% 6% 7% 356M 2015-04-30
Schroder ISF Global Bond I EUR Hdg Inc 0% 0% 6% 0% 7% 1828M 2015-04-30
JPM Global Corp Bd I (dist)-GBP (hedged) 0% 0% 5% 1% 7% 2694M 2015-04-30
LGT Sustainable Bond Fd Global (EUR) IM -2% 0% 18% 6% 7% 181M 2015-04-30
Franklin K2 Alt Strats I Acc GBP-H1 1% 0% 0% 3% 7% 202M 2015-05-31
Henderson Gartmore Fd Emerg Mkts I 0% 3% 31% 13% 7% 49M 2015-04-30
Parvest Equity Best Sel Europe ex-UK P D -3% -1% 0% 1% 7% 103M 2014-07-31
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Pictet-EUR High Yield I dy 0% 2% 2% 3% 7% 1356M 2015-04-30
SLI European Corp Bd D GBP Hedged Acc 0% 0% 4% 1% 7% 2223M 2015-05-31
Allianz Euro Credit SRI - W - EUR 0% 0% 7% 1% 7% 70M 2015-04-30
Franklin US Equity I Acc €-H1 1% 2% 16% 7% 7% 609M 2015-05-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 -3% -6% 19% 0% 7% 44M 2015-04-30
LO Selection - Cité Gest Gl Al EUR I Acc 0% 3% 7% 3% 7% 59M 2015-03-31
JPM Global Cptl Appreciation T(acc) -EUR 1% 8% 15% 4% 7% 136M 2015-02-28
Robeco Financial Institutions Bonds DH $ 0% 0% 4% 1% 7% 1486M 2015-05-31
Ashmore SICAV 3 Multi Strategy Instl GBP 0% 6% 0% 6% 7% 51M 2015-05-31
Robeco Infrastructure Eq I EUR 3% 6% 22% 16% 7% 128M 2013-10-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
UBI SICAV Euro Corp Bond I 0% 0% 4% 1% 7% 162M 2015-04-30
Invesco US Structured Equity I -5% 0% 32% 7% 7% 104M 2015-04-30
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 0% 0% 11% 1% 7% 9M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 1% 2% 4% 3% 7% 104M 2015-04-30
HPWM Asian Equity I USD 3% 2% 3% 6% 7% 25M 2015-04-30
Pictet-USA Index I USD 0% 4% 11% 1% 7% 3167M 2015-04-30
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
LO Selection - Vantage 3000 IA CHF H 0% 3% 5% 3% 7% 205M 2015-03-31
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31

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