SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Global High Yield Bond BI USD 0% 1% 11% 4% 10% 677M 2014-08-31
Nordea Inst FIS Em Market Debt BXH DKK 0% 0% 11% 7% 0% 2785M 2014-08-31
F&C Global Convertible Bond I EUR H 0% 0% 11% 4% 6% 905M 2014-08-31
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 1% 11% 7% 6% 15M 2014-08-31
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 1% 1% 11% 7% 10% 1532M 2014-08-31
Pictet Global Emerging Debt-HI JPY 0% 1% 11% 8% 7% 4295M 2014-08-31
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
Franklin High Yield I Acc $ 1% 1% 11% 5% 8% 4295M 2014-08-31
OYSTER Global High Yield I USD D 1% 0% 11% 5% 9% - 2014-08-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB 0% 0% 11% 4% 10% 542M 2014-08-31
OYSTER Global High Yield I USD 1% 0% 11% 5% 10% - 2014-08-31
MFS® Meridian Global Concentrated I1 GBP 2% 0% 11% 3% 20% 399M 2014-08-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
AXA WF Euro Bonds IC EUR 1% 3% 11% 9% 4% 184M 2014-08-31
Nordea-1 European High Yield Bd HBI USD 0% 0% 11% 5% 11% 3781M 2014-08-31
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31
db x-trackers MSCI EM Cnsmr Staples 1C 2% 4% 11% 5% 6% 15M 2014-08-31
JSS Special Inv FCP Ins Bd P CHF acc 0% 0% 11% 5% 16% 328M 2014-08-31
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 1% 11% 6% 7% 82M 2014-08-31
Nordea-1 European High Yield Bd HAI USD 0% 0% 11% 5% 9% 3781M 2014-08-31
Eastspring Inv Asian Bond RE EUR H 1% 2% 11% 7% 2% 1701M 2014-08-31
Danske Invest SICAV Europe I 0% 0% 11% 4% 12% - 2014-08-31
Pictet Pacific Ex Japan Index-I GBP 1% 4% 11% 11% 8% 282M 2014-08-31
SGAM Fund Eqs MENA BH -1% 11% 11% -2% -17% 11M 2011-05-31
Generali IS Small&Mid Cap Euro Eqs BX -1% -8% 11% 0% 9% 387M 2014-08-31
Nordea-1 US High Yield Bond HX EUR 0% 1% 11% 5% 11% 1184M 2014-08-31
MS INVF Emerging Leaders Equity ZH 2% 1% 11% 5% 4% 205M 2014-08-31

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