SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Global II Euro Govt Bd J2 0% 3% 9% 7% 4% 334M 2014-07-31
T. Rowe Price Glbl High Yld Bd Z 0% 1% 9% 4% 8% 1925M 2014-07-31
Amundi Fds Bd Global IU-C 0% 1% 9% 6% 6% 287M 2014-07-31
JKC Fund LFP JKC Asia Value I EUR 1% 3% 9% 0% 0% 75M 2014-07-31
Astra Sicav SIF Anharlem A Cap 0% 1% 9% 3% 0% - 2014-06-30
JB Strategy Growth-EUR C 0% 2% 9% 3% 10% 50M 2014-07-31
Amundi Fds Bd Global IU-D 0% 1% 9% 6% 6% 287M 2014-07-31
MFS® Meridian Glbl Total Return I1 USD -1% 0% 9% 3% 7% 2982M 2014-07-31
BlueBay Emerg Mkt Bd Acc I EUR 0% 2% 9% 8% 6% 933M 2014-07-31
db x-trackers MSCI Japan ETF 1C 0% 10% 9% 0% 0% 1283M 2014-07-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 1% 9% 4% 5% 353M 2014-07-31
Nordea-1 Em Market Corp Bond X USD 0% 3% 9% 7% 7% 433M 2014-07-31
AXA WF Euro Credit Plus MC EUR 0% 1% 9% 6% 5% 787M 2014-07-31
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% 1% 9% 4% 8% 310M 2014-07-31
Itaú AAA - Balanced Shares C1 0% 3% 9% 3% 6% 62M 2014-07-31
RobusGermanCreditOpportunities SubFd A2S 0% 3% 9% 4% 8% - 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 1% 9% 4% 8% - 2014-07-31
NS SelectionSICAV-SIF-Columbus Class GBP 0% 1% 9% 0% 3% - 2014-06-30
Longview Partners Long Only Ab Ret J 0% 2% 9% 2% 14% 161M 2014-07-31
Nordea-1 European Covered Bond HBI SEK 0% 2% 9% 6% 8% 2283M 2014-07-31
Nordea-1 European Cross Credit HBI NOK 0% 1% 9% 4% 10% 4295M 2014-07-31
RobusGermanCreditOpportunities SubFd A1S 0% 3% 9% 4% 8% - 2014-06-30
Eastspring Inv Asian Equity Inc C 3% 9% 9% 7% 12% 186M 2014-05-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB -1% 0% 9% 3% 11% 552M 2014-07-31
Henderson Horizon Euro Corp Bond I1 USD -1% -1% 9% 2% 5% 2864M 2014-07-31
Aberdeen Global Sel Emerg Mkt Bd I2 0% 4% 9% 8% 9% 3006M 2014-07-31
Aberdeen Global Sel Emerg Mkt Bd I1 0% 4% 9% 8% 7% 3006M 2014-07-31
Standard Life SICAV Japanese Eqs Z 1% -3% 9% -10% -2% 4295M 2014-05-31
JPM Latin America Equity I (acc) - USD 0% 5% 9% 7% 9% 1451M 2014-07-31
Eastspring Inv US Hi Yld Bd D 0% 1% 9% 4% 6% 2956M 2014-07-31

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