SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SLI European Corp Bd D Acc 0% 0% 6% 1% 5% 3064M 2015-04-30
JPM Aggregate Bond I (dist)-EUR Hdg 0% 0% 6% 1% 5% 1946M 2015-04-30
SLI European Corp Bd D Dis 0% 0% 6% 1% 6% 3064M 2015-04-30
Ashmore SICAV Middle East Eq I USD Acc 5% 5% 6% 6% 13% 509M 2015-04-30
Areca Value Discovery CHF -1% 0% 6% 1% 7% 470M 2015-04-30
db x-trackers S&P Global Infras 1C 4% 3% 6% 3% 1% 126M 2015-04-30
Nordea-1 European High Yield Bd X EUR 0% 2% 6% 3% 8% 3697M 2015-04-30
NN (L) Euro Covered Bond I Cap EUR 0% 0% 6% 1% 6% 172M 2015-04-30
F&C Global Convertible Bond I CHF H Acc 1% 3% 6% 5% 8% 872M 2015-04-30
Miralt Sicav North America - I USD 0% 4% 6% 1% 0% 186M 2015-04-30
GS Gr & Em Mkts Debt I Inc 2% 3% 6% 3% 10% 4295M 2015-04-30
Adenium Sicav Dynamic Trgt Volatility C 2% 3% 6% 2% 1% 5M 2013-01-31
Eastspring Inv Global Emerg Mkt Bd D Acc 1% 2% 6% 3% 6% 723M 2015-04-30
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 2% 6% 2% 8% 22M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 4% 6% 5% 7% 114M 2015-04-30
SSgA Euro Corporate Bond Index B 0% 0% 6% 0% 6% 1461M 2015-04-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
Nordea-1 US Total Return Bond BI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 1% 6% 2% 6% 803M 2015-04-30
RBC Funds (Lux) Growth Port O EUR Hdg 1% 3% 6% 3% 10% 14M 2015-04-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S D 0% 1% 6% 2% 6% 803M 2015-04-30
Allianz Best Styles Emerg Mkts Eq I USD 8% 7% 6% 8% 0% 67M 2015-04-30
Nordea-1 US Total Return Bond AI USD 0% 0% 6% 1% 2% 1904M 2015-04-30
JPM Aggregate Bond I USD Acc 0% 0% 6% 1% 6% 2180M 2015-04-30
JPM Aggregate Bond I (Dist)-USD 0% 0% 6% 1% 5% 2180M 2015-04-30
Schroder ISF Euro High Yield I Acc 0% 3% 6% 4% 9% 151M 2015-04-30
Generali IS Euro Convertible Bonds DX 4% 7% 6% 4% 1% 113M 2015-01-31
Robeco Financial Institutions Bonds FH $ 0% 1% 6% 2% 6% 1486M 2015-04-30
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
MLIS York Event Driven UCITS B USD -3% 4% 6% 2% 8% 1076M 2015-04-30

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