SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
Fidelity Gl Financial Servs Y-Acc-EUR 0% 2% 8% 2% 4% 434M 2014-06-30
UBAM Turkish Equity A EUR Inc 6% 19% 8% 33% 5% 14M 2014-07-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
PAF-Global-R USD -1% 1% 8% 0% 5% 23M 2014-07-31
DNCA Invest European Bond Opp I 0% 1% 8% 5% 5% 105M 2014-07-31
UBAM Emerging Mkt Corp Bd I 0% 3% 8% 6% 7% 350M 2014-07-31
Jupiter Managed European E EUR -1% -1% 8% 1% 7% 43M 2014-07-31
LLB Aktien Immobilien Global (CHF) LLB 3% 8% 8% 13% -3% 27M 2014-07-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% 3% 8% 8% 7% 1229M 2014-07-31
Exane Funds 1 Exane Overdrive Fund A 0% 0% 8% 3% 6% - 2014-07-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
Mul-Str Portf Kronos MSP Moderate S 0% 3% 8% 6% 5% 488M 2014-07-31
JB BF Global High Yield-GBP C 0% 1% 8% 4% 7% 217M 2014-07-31
JB BF Global High Yield-USD C 0% 1% 8% 4% 0% 367M 2014-07-31
AXA WF Optimal Income FD EUR 0% 2% 8% 8% 5% 404M 2013-11-30
AXA WF Optimal Income FC EUR 0% 2% 8% 8% 5% 404M 2013-11-30
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 2% 8% 7% 7% 96M 2014-07-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Total Credit Fund Class A EUR Acc 0% 1% 8% 3% 12% 219M 2014-07-31
Wells Fargo (Lux) WF-EM Eq II I USD 0% 5% 8% 5% 7% 6M 2014-07-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Aviva Investors Em Mkts Bd I USD 0% 3% 8% 8% 8% 1644M 2014-07-31
UBAM Emerging Market Bond USD I EUR 0% 3% 8% 8% 7% 203M 2014-07-31
Henderson Horizon Glbl Prpty Eqs I2 EURH 0% 4% 8% 9% 13% 794M 2014-07-31
SKY Harbor Global - US HY B NOKH Acc 0% 0% 8% 4% 8% 1801M 2014-07-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 3% 8% 7% 9% 2990M 2014-07-31
SLI Global Absol Ret Strat D Acc AUD Hgd 1% 3% 8% 4% 8% 4295M 2014-07-31
BlueBay Global Convert Bd I EUR Acc -1% 0% 8% 2% 12% 1461M 2014-07-31
Santander Brazilian Short Duration I -1% 1% 8% 10% 1% 8M 2014-07-31

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