SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
VAM International Real Estate Eq B $ -2% 0% 0% 3% 7% - 2015-06-30
Oddo Bonds High Yield Europe CI-EUR -1% 0% 0% 3% 7% 169M 2015-06-30
Coral Student Portfolio F USD 0% 1% 9% 4% 7% 254M 2015-06-30
HSBC GIF Glbl Em Mkts Invmt Grd Bd IDEUR -2% -4% 14% 6% 7% 28M 2015-06-30
Investec GSF Glbl Dyn D Inc USD -2% 1% 2% 7% 7% 484M 2015-06-30
Aberdeen Glb II USD HY Bd I2 Bs Cy Eps € -2% -2% -8% 0% 7% 220M 2015-06-30
BNY Mellon Co Fd Eastern Europe Div B€ -4% -2% -11% 5% 7% 9M 2015-06-30
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
Nordea-1 Heracles Long/Short MI X EUR -6% -8% 13% 3% 7% 155M 2015-06-30
Robeco European HY Bds IH EUR Acc -1% -1% 2% 1% 7% 148M 2015-06-30
Schroder ISF US Large Cap I USD -1% 0% 7% 1% 7% 1166M 2015-06-30
Oddo Bonds High Yield Europe DI-EUR -1% 0% 0% 3% 7% 169M 2015-06-30
Schroder ISF Glbl Div Gr X EUR Acc -2% -2% 6% 2% 7% 739M 2015-06-30
MFS® Meridian Prudent Wealth IH1EUR 0% 0% 1% 3% 7% 1750M 2015-06-30
SEB Listed Private Equity ID -4% -2% 12% 12% 7% 374M 2015-06-30
Aberdeen Global II Stlg Idx Lnkd Bd K2 -2% -4% 13% 0% 7% 114M 2015-06-30
BlueBay High Yield Bond I EUR (Perf) -1% 0% 0% 2% 7% 798M 2015-06-30
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Parvest Opportunities World P D 0% 6% 0% 3% 7% 132M 2014-07-31
PS II US High Yield I USD -1% 0% -3% 0% 7% 373M 2015-06-30
JPM Global High Yield Bd X USD Acc -1% 0% 0% 2% 7% 4295M 2015-06-30
MLIS Diversified Futures Ucits EUR D Acc -3% -4% 6% 0% 7% 252M 2015-06-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
Candriam Eqs L Switzerland I -4% -3% 7% 0% 7% 65M 2015-06-30
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Schroder ISF Glbl Eq Alpha I USD -2% 0% 1% 3% 7% 944M 2015-06-30
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
EdRF Global Crossover Bonds I-EUR -1% -1% 0% 0% 7% 401M 2015-06-30
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30

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