SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 2% 2% 5% 720M 2015-05-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
Franklin US Opportunities X YDis $ 0% 1% 13% 8% 14% 4295M 2015-06-30
NN (L) US High Dividend I Dis USD -1% 1% 0% -1% 5% 821M 2015-06-30
Threadneedle(Lux) US Contra Cor Eqs ASH -1% 1% 6% 1% 12% 695M 2015-06-30
Allianz Emerging Asia Equity IT USD -3% 1% 9% 8% 17% 165M 2015-06-30
CS PST (Lux) Multi Strategy BH EUR 1% 1% 4% 2% 2% 92M 2015-05-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
Franklin US Equity I Acc $ -1% 1% 10% 6% 6% 689M 2015-06-30
Schroder SSF Broad Mkt LIBOR I Inc 0% 1% 3% 3% 2% 126M 2012-12-31
T. Rowe Price Mid East & Afr Eq I USD -1% 1% 2% 2% 2% 12M 2015-06-30
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 18M 2012-07-31
JB BF Total Return-USD C 0% 1% 0% 1% 1% 683M 2015-06-30
Global Unconstrained Hi Yld H GBP (Perf) 0% 1% 0% 2% 5% 628M 2015-06-30
GS Dynamic Alloc Port I 1% 1% 5% 5% 2% 10M 2014-11-30
GS Dynamic Alloc Port I Acc 1% 1% 5% 5% 2% 10M 2014-11-30
Fidelity Germany Y-Acc-EUR -1% 1% 23% 0% 7% 860M 2014-06-30
Allianz Europe Equity Growth I USD -3% 1% 0% 7% -1% 4295M 2015-06-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
UBS (Lux) KSS Global Eqs $ IX 0% 1% 2% 4% 8% 76M 2015-05-31
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
LGT (Lie) Cat Bond CHF B 0% 1% 4% 1% 3% 108M 2013-02-28
Parvest Equity Europe Growth I -2% 1% 18% 1% 2% 648M 2011-06-30
DINVEST - CORE FUND - E(G) - EUR 1% 1% -1% 3% 0% 64M 2015-05-31
Alias Inv Lyxor Merger Arbitr Idx IU 0% 1% -3% 3% 2% 15M 2015-06-30
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
Standard Life SICAV Euro Gov Bd Z -3% 1% 11% 1% 4% 2M 2013-06-30
Nordea-1 Global High Yield Bond AI USD 0% 1% 0% 3% 6% 659M 2015-05-31

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