SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Man Convertibles Global I EUR Acc 0% 0% 6% 6% 6% 649M 2015-07-31
Man Convertibles Global I EUR Inc 0% 0% 6% 6% 6% 649M 2015-07-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
BL-Global Flexible I 0% -2% 12% 6% 6% 1459M 2015-07-31
Hector Sicav - Pacific Securities A Acc -1% -6% -2% 6% 2% 97M 2015-07-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Oddo Convertible Bonds Euro CR-USD 1% 0% 7% 6% 6% 0M 2015-07-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 1391M 2014-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
KBC Instl Global Dynamic Acc 1% 0% 10% 6% 4% 22M 2015-07-31
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 48M 2012-01-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
PMS Flexible 100 Euro Gen B -1% 0% 7% 6% 0% 61M 2015-07-31
William Blair SICAV Glbl Ldrs J USD Acc 1% 0% 7% 6% 6% 69M 2015-07-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
New Millennium Augustum Market Timing I 0% -1% 5% 6% 6% - 2015-07-31
Ashmore EM Corporate Debt I CHF -1% -1% -3% 6% 0% 2080M 2015-07-31
Robeco Asia Pacific Equities I USD -4% -8% -1% 6% 8% 1217M 2015-07-31
Man Convertibles Global I H USD Acc 0% 0% 6% 6% 5% 717M 2015-07-31
Generali IS Euro Convertible Bonds BX 1% 0% 6% 6% 1% 141M 2015-07-31

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