SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
UBAM Emerging Mkt Corp Bd IP EUR 0% 1% 11% 7% 0% 230M 2014-08-31
Aviva Investors Australian Resources I -10% -11% 11% -16% 0% 32M 2011-08-31
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
Eastspring Inv Asian Bond C USD 1% 2% 11% 7% 4% 2240M 2014-08-31
MFS® Meridian Global Multi-Asset I1 USD 1% 1% 11% 6% 5% 113M 2014-08-31
BFI (Lux) EuroStock EUR I 0% -1% 11% 2% -1% 21M 2014-08-31
VAM Managed Funds (Lux) Driehaus A $ 1% 0% 11% 11% -2% - 2012-12-31
Vitruvius Japanese Equity BI GBP -1% 5% 11% -4% 5% 253M 2014-08-31
JPM Emerg Mkts Corp Bd Y (acc)-EUR Hdg 0% 1% 11% 7% 2% 1693M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 1% 11% 6% 8% 79M 2014-08-31
Renaissance Frontier Markets C USD 0% -1% 11% 2% 18% - 2014-08-31
JPM Global Convert EUR I EUR Inc 0% 0% 11% 4% 3% 2104M 2014-08-31
BI SICAV Emerg Mkt Corp Debt I 0% 1% 11% 7% 5% 111M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 1% 1% 11% 7% 9% 1532M 2014-08-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP 5% 8% 11% 12% 8% 52M 2014-08-31
BG SICAV European Equities BX 0% -1% 11% 1% -1% 74M 2014-08-31
Kempen (Lux) Sustainable Small-Cap I 1% -1% 11% -1% 12% 170M 2014-08-31
Fidelity Global High Yld I-Euro-Hdg 0% 1% 11% 6% 9% 79M 2014-08-31
Amundi Fds Bd Global IE-D 2% 5% 11% 12% 4% 220M 2014-08-31
Eastspring Inv Pan European D -1% 4% 11% 4% 5% 44M 2013-03-31
Franklin Global Growth I Acc £ 5% 5% 11% 4% 5% 114M 2014-08-31
Schroder ISF EMkt I GBP 3% 7% 11% 8% 5% 2078M 2014-08-31
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
Swiss Life (LUX) Bd Euro Corp EUR Q 1% 2% 11% 8% 7% 18M 2014-08-31
AB SICAV Euro High Yield S1 0% 0% 11% 5% 10% 236M 2014-08-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 1% 1% 11% 7% 0% 965M 2014-08-31
DB PWM II Act Asset Alloc Gr EUR A 0% 0% 11% 3% 0% 15M 2014-08-31
JPM Global High Yield Bd C PLN Hdg Acc 1% 1% 11% 6% 10% 4295M 2014-08-31
MS INVF Euro Strategic Bond Z 1% 3% 11% 9% 7% 603M 2014-08-31

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