SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Generali IS Euro Corporate Bonds DX 0% 1% 6% 0% 3% 198M 2015-01-31
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
JB EF Europe S&Mid Cap-EUR C -2% 1% 20% 19% 3% 95M 2015-06-30
Templeton Emerging Mkts Bd I Acc CHF-H1 -1% 1% -10% -3% 0% 4295M 2015-06-30
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% -1% 3% 5% 269M 2015-06-30
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
BNPP L1 Model 2 P 0% 1% 1% 2% 3% 19M 2014-04-30
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 1% 2% 3% 6% 45M 2015-06-30
T. Rowe Price Emg Mkts Corp Bd Sd USD -1% 1% 0% 3% 4% 15M 2015-06-30
MLIS MLCX Cmdty Enh Beta Ex Agri D€ H Ac -2% 1% 0% -3% -7% 113M 2015-06-30
Investec GSF Emerg Mkts Eq IX Inc USD -2% 1% -5% 2% 0% 1471M 2015-06-30
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
Investec GSF Lat Am Corp Dbt F Inc2 USD -1% 1% -2% 1% 4% 688M 2015-06-30
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
BlueBay Global Convert Bd I EUR -1% 1% -2% 2% 10% 934M 2015-06-30
Amundi Fds Absolute Vol Euro Eqs IHGO-D 2% 1% 5% 0% 0% 669M 2015-06-30
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
Ashmore EM Total Return I GBP Acc -1% 1% -8% 1% -3% 873M 2015-06-30
Ashmore EM Corporate Debt Z USD Acc 1% 1% -4% 1% -2% 2151M 2015-03-31
Investec GSF Global Franchise AInc-2 AUD -3% 1% 4% 4% 7% 2387M 2015-06-30
Pictet Convertible Bonds-I EUR 0% 1% 6% 6% 1% 87M 2013-04-30
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 1% -2% 0% 3% 211M 2015-06-30
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 1% 1% 3% 4% 0% 106M 2015-05-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 2% 3% 6% 269M 2015-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
JPM Em Mkts Small I (perf) (acc) USD -3% 1% 4% 5% 6% 424M 2015-06-30
AB SICAV Concntr US Eq S1 EUR Hdgd Acc 0% 1% 12% 3% 13% 247M 2015-06-30

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