SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BFI (Lux) EuroBond EUR I 1% 3% 10% 9% 4% 13M 2014-08-31
Ossiam FTSE 100 Minimum Var ETF 1C GBP 1% 0% 10% 5% 16% 23M 2014-08-31
db x-trackers CSI300 Consumer Discret 1C 1% 11% 10% -1% 12% 30M 2014-08-31
Nordea-1 Global High Yield Bond HBI DKK 0% 1% 10% 4% 5% 3827M 2014-08-31
Investec GSF Enhanced Glb Engy I Grs USD 0% 0% 10% 4% -1% 63M 2014-08-31
ING (L) Invest Glbl Real Estate I£ Acc 3% 3% 10% 11% 9% 213M 2014-08-31
TCW Emerging Markets Income IU Acc 0% 0% 10% 6% 8% 421M 2014-08-31
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Templeton Global Bond I Acc NOK-H1 1% 1% 10% 5% 3% 4295M 2014-08-31
Bellevue(Lux) BB Global Macro I EUR 0% 1% 10% 6% 4% 32M 2014-08-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 1% 3% 10% 9% 4% 21M 2014-08-31
CS (Lux) Global Bal Convert Bd DB USD 0% 0% 10% 4% 7% 430M 2014-08-31
G Fund European Convertible Bonds ID EUR 1% -1% 10% 3% 5% 84M 2014-08-31
AB SICAV RMB Income Plus S USD 1% 3% 10% 5% 7% 657M 2014-08-31
Threadneedle(Lux) Global Asset Alloc AUP 1% 1% 10% 3% 2% 88M 2014-08-31
Franklin Emerg Mkt Corp Dbt I Acc € 2% 4% 10% 10% 6% 19M 2014-08-31
MS INVF Glbl Conv Bond ZH Acc 0% 1% 10% 5% 9% 917M 2014-08-31
Nordea-1 Global High Yield Bond HBI EUR 0% 0% 10% 4% 9% 514M 2014-08-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 1% 10% 5% 10% 1877M 2014-08-31
BGF USD High Yield Bond I2 USD 1% 1% 10% 5% 9% 4295M 2014-08-31
Generali IS Small&Mid Cap Euro Eqs CX -1% -8% 10% 0% 1% 387M 2014-08-31
Aberdeen Global Frontier Markets Eq I2 0% 4% 10% 9% 10% 318M 2014-08-31
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
T. Rowe Price Glbl Emg Mkts Bd Id 0% 0% 10% 8% 9% 11M 2014-08-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
Nordea-1 US High Yield Bond HBI SEK 0% 1% 11% 5% 14% 4295M 2014-08-31
T. Rowe Price Glbl Emg Mkts Bd I 0% 0% 11% 8% 7% 11M 2014-08-31
Schroder ISF Glbl Convert Bd A1 € Hdgd 0% 1% 11% 3% 3% 1441M 2014-06-30
JPMorgan Pacific Equity C (acc) – USD 0% 5% 11% 0% 0% 577M 2014-08-31

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