SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SKY Harbor Global - US SD HY A SEKH Acc 0% 0% -1% 0% 3% 4295M 2015-07-31
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
Pictet Alternative Commo J USD -2% -2% -1% -2% -2% 28M 2015-06-30
DINVEST - CORE FUND AP USD 0% 0% -1% 2% -3% 69M 2015-06-30
DINVEST - CORE FUND SIP USD -1% 0% -1% 2% -3% 69M 2015-06-30
East Capital (Lux) Balkan C EUR 1% -3% -1% 0% 9% 88M 2015-07-31
Ashmore SICAV Middle East Eq I EUR Inc 0% -1% -1% 4% 1% 435M 2015-07-31
GS Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1774M 2015-07-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Pictet-US High Yield HI ILS 0% 0% -1% 1% 5% 3704M 2015-05-31
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% -1% 0% 1% 4295M 2015-07-31
JPM Emerging Markets Debt I (dist)-USD 0% -2% -1% 1% 3% 1744M 2015-07-31
SKY Harbor Global - US SD HY A EURH Acc 0% 0% -1% 1% 3% 2444M 2015-07-31
NN (L) Absolute Return Bd I Cap EUR 0% 0% -1% 0% 1% 239M 2015-07-31
CB-Accent Lux Crossinvest Conservative A -2% -2% -1% -4% 1% 24M 2013-06-30
Investec GSF EM Corp Dbt F Inc2 0% -1% -1% 1% 3% 1130M 2015-07-31
Amundi Absolute Return Harmony - I (EUR) -1% 0% -1% 1% 0% 45M 2015-06-30
BNY Mellon Co Fd Glb EM Bond RF-B USD 0% -1% -1% 1% 13% 76M 2015-07-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% -2% -1% 0% 6% 4231M 2015-07-31
Gems Recovery Regular Portfolio GBP 0% 0% -1% 2% 0% 105M 2015-06-30
GS Glbl Strategic Income Bd IXO USD MD 0% 0% -1% 0% 1% 4295M 2015-07-31
BlueBay Global Diversified Corp Bd L EUR 0% -2% -1% -1% 5% 322M 2015-07-31
Investec GSF EM Corp Dbt F Acc 0% -1% -1% 1% 3% 1130M 2015-07-31
Sirius Japanese Convert I JPY 0% -1% -1% 0% 0% - 2011-05-31
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
Nordea-1 North American All Cap BI USD -2% -3% -1% -3% 0% 2271M 2015-07-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% 0% -1% 0% 4% 689M 2015-03-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% 0% -1% 0% 4% 689M 2015-03-31
Nordea-1 North American All Cap AI USD -2% -3% -1% -3% -4% 2271M 2015-07-31
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31

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