SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Asian Convert Bd I € H 0% 4% 9% 5% 4% 122M 2014-07-31
Candriam World Alter Alpha Dyn Z AUD H 0% 2% 9% 3% 8% 105M 2014-07-31
Investec GSF Global Opportunity Equity I -2% 0% 9% 2% 6% 934M 2014-07-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 9% 4% 7% 270M 2014-07-31
Millennium Sicav Euro Fixed Income I 0% 2% 9% 7% 4% 13M 2014-07-31
UBAM Europe Equity Div+ I EUR Acc 0% 1% 9% 3% 6% 78M 2014-07-31
UBAM Europe Equity Div+ I EUR Inc 0% 1% 9% 3% 5% 78M 2014-07-31
Nordea-1 US High Yield Bond HX EUR 0% 0% 9% 4% 11% 1176M 2014-07-31
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
MFS® Meridian Global Multi-Asset I1 USD 0% 1% 9% 5% 5% 111M 2014-07-31
Allianz Euro Bond Strategy IT EUR 0% 3% 9% 7% 4% 198M 2014-07-31
Investec GSF Global Opportunity Eq I Acc -2% 0% 9% 2% 10% 934M 2014-07-31
Schroder ISF Asian Convert Bd I $ 0% 3% 9% 5% 4% 163M 2014-07-31
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
Mul-Str Portf Kronos MSP Balanced I 0% 3% 9% 6% 3% 822M 2014-07-31
Candriam Eqs L Europe Conviction I Acc -2% 0% 9% 1% 12% 235M 2014-07-31
GLG Flexible Bond MUS I254 USD Acc H 0% 1% 9% 4% 7% 474M 2014-07-31
Pictet EUR High Yield-HP CHF 0% 0% 9% 3% 5% 1195M 2014-07-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Vitruvius Japanese-Equity BI Hdg 1% 10% 9% -3% 1% 321M 2014-07-31
Mirova Global Climate Change I/A EUR -1% 3% 9% 2% 6% 45M 2014-07-31
MS INVF Indian Equity I -4% 6% 9% -11% 4% 166M 2011-05-31
AB Glbl Style Blend SICAV EUR S1 3% 9% 9% 9% -3% 14M 2013-03-31
ComStage CAC 40® ETF -3% -3% 9% 1% 4% 12M 2014-07-31
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
AXA WF European Hi Yield Bds IC EUR 0% 0% 9% 4% 10% - 2014-07-31
Investec GSF EM Multi-Asset S Acc 0% 5% 9% 6% 6% 381M 2014-07-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
MS INVF Japanese Equity ZH Acc 2% 12% 9% -4% 10% 160M 2014-07-31
OYSTER European Fixed Income I EUR 0% 2% 9% 6% 6% 206M 2014-07-31

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