SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Global Income I Acc $ 0% -2% 0% 3% 7% 2218M 2015-07-31
Pictet-US High Yield HI EUR 0% 0% -1% 1% 7% 873M 2015-05-31
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I 2% -1% 7% 0% 7% 4M 2015-07-31
Nordea-1 Global High Yield Bond HBI GBP 0% -1% -2% 0% 7% 413M 2015-07-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 1% 3% 2% 7% 4295M 2015-04-30
Coral Student Portfolio F USD 0% 1% 9% 5% 7% 249M 2015-07-31
Generali IS Euro Covered Bonds DX 0% 1% 6% 0% 7% 122M 2015-01-31
Merrill Lynch FenicianEqLS UCITS$InlSeed 2% 2% 7% 8% 7% 77M 2015-07-31
Quoniam Fd Sel - Euro Crdt EUR A 0% -1% 5% 0% 7% 177M 2015-05-31
db x-trackers II iBoxx SovEuroZ 10-15 1C 3% -3% 9% 1% 7% 42M 2015-07-31
JPM US Select Equity I USD Acc 1% 1% 9% 2% 7% 2808M 2015-07-31
Robeco European HY Bds IH EUR Acc 1% 0% 3% 2% 7% 162M 2015-07-31
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
BGF Global Allocation X4 USD 0% -1% 2% 2% 7% 4295M 2015-07-31
SSgA US Index Equity Fund I USD 2% 1% 10% 3% 7% 1523M 2015-07-31
ComStage STOXX®Europe 600 Tech NR ETF 2% 0% 22% 13% 7% 9M 2015-07-31
Investec GSF EM Corp Dbt S£ Acc 0% -2% 8% 2% 7% 724M 2015-07-31
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
IVA Global I I USD 0% -1% 0% 1% 7% - 2015-07-31
Robus German Credit Ops. Fund A1S 1% 1% 7% 7% 7% - 2015-07-31
Schroder ISF Japan DGF X 0% -1% 3% 1% 7% 4295M 2015-07-31
Schroder ISF Glbl Div Gr X EUR Acc 0% 0% 6% 3% 7% 772M 2015-07-31
SLI Glb SICAV Glb Eq Uncons Instl Unhdg 1% 1% 0% 5% 7% - 2015-07-31
AXA WF Euro 10+LT I-D EUR 5% -4% 13% 2% 7% 50M 2015-07-31
Pictet-Global Emerging Debt HI CHF 0% 0% 3% 1% 7% 4295M 2015-04-30
Aberdeen Global II Stlg Idx Lnkd Bd J2 2% 0% 15% 1% 7% 116M 2015-07-31
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
Threadneedle (Lux) UK Equities AEH 2% 0% 9% 7% 7% 147M 2015-07-31

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