SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq Emg World IE-C -3% -4% 17% 11% 7% 482M 2015-06-30
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 30M 2012-08-31
UBS (Lux) ES Western Wnrs $ I-X-acc -5% -3% 0% 0% 7% 176M 2015-06-30
NN (L) Global Bond Opps V Cap EUR -3% -6% 12% 4% 7% 147M 2015-06-30
DB Platinum IV CROCI Euro I1C -5% -4% 12% 12% 7% 273M 2015-06-30
DB Platinum IV CROCI Euro I2C -5% -4% 12% 12% 7% 273M 2015-06-30
Nordea Ded Inv FIS X Credit AI EUR -1% -1% 2% 1% 7% 148M 2015-06-30
Parworld Track North America I C -3% -3% 29% 9% 7% 556M 2015-06-30
Fidelity Inst America I-Acc-USD 2% 4% 18% 11% 7% 4M 2014-10-31
UBS (Lux) BS EUR Corp I-B-acc 0% 2% 7% 1% 7% 276M 2015-02-28
GS Glbl High Yield I -1% 0% -1% 2% 7% 4295M 2015-06-30
DWS Invest BRIC Plus E2 -13% -21% -29% -5% 7% 1841M 2012-05-31
Threadneedle(Lux) USD High Inc Bds IEH -2% 0% 1% 2% 7% 63M 2015-06-30
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 3% 7% 224M 2015-06-30
db x-trackers FTSE All-World Ex UK 1C 0% 2% 15% 7% 7% 47M 2015-05-31
AXA WF Global High Yield Bds FD USD 0% 3% 10% 8% 7% 889M 2013-11-30
Pharus SICAV Target B 2% 6% 0% 0% 7% 6M 2012-10-31
HSBC China A Share Fund AC -7% 10% 95% 36% 7% 78M 2015-06-30
Franklin Global Lstd Infrs I Acc £-H1 -4% -2% -4% -1% 7% 10M 2015-06-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% 0% 4% 6% 7% 199M 2015-06-30
UBAM Global High Yield Solu IH € Inc -1% -1% 2% 1% 7% 2692M 2015-06-30
MDPS TOBAM AntiBench Global Equity A1 0% 0% 8% 0% 7% 61M 2015-01-31
Investec GSF Asia Pacific Equity A$ Inc -4% 0% -2% 3% 7% 520M 2015-06-30
Investec GSF Asia Pacific Equity A$ Acc -4% 0% -2% 3% 7% 520M 2015-06-30
Abs Asia AM Pacific Rim Eq I/A EUR -5% -5% 11% 8% 7% 200M 2015-06-30
MFS® Meridian Prudent Wealth I1 GBP -3% -5% 10% 2% 7% 1240M 2015-06-30
HSBC GIF Frontier Markets XCGBP -1% -2% 4% 1% 7% 265M 2015-06-30
HSBC GIF Economic Scale Idx Jpn EqICHEUR -2% 6% 0% 0% 7% 152M 2015-06-30
GS Glbl High Yield IO GBP Hdg Cap -1% 0% 0% 2% 7% 4295M 2015-06-30
CS PST (Lux) Global Equities L/S FB USD 0% 1% 0% 3% 7% 116M 2015-06-30

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