SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
Parvest Equity Germany P C -4% -2% 11% -3% 7% 141M 2014-07-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
BGF European I2 EUR 1% -1% 11% 1% 15% 4295M 2014-08-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 4% 11% 11% 6% 22M 2014-08-31
ING (L) Renta Glbl HY I PLN Hdg Acc 1% 1% 11% 5% 10% 4295M 2014-08-31
Generali IS Euro Bonds BX 1% 3% 11% 9% 5% 654M 2014-08-31
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
Candriam Allocation Belgian Bonds C Inc 1% 4% 11% 9% 4% 24M 2014-08-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% -3% 11% 4% 7% 60M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 1% 1% 11% 7% 7% 2050M 2014-08-31
Candriam Allocation Belgian Bonds C Acc 1% 4% 11% 9% 5% 24M 2014-08-31
Man Convertibles Global CHF I 1% 1% 11% 4% 5% 700M 2014-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Parvest Equity World Low Vol P C 1% 5% 11% 6% 12% 402M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 0% 2% 11% 7% 5% 18M 2014-08-31
Pictet US High Yield-HI MXN 2% 1% 11% 6% 8% 4295M 2014-08-31
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
Templeton Emerging Mkts Bal I Acc € 3% 7% 11% 10% 2% 64M 2014-08-31
EIS Flexible Plus I 1% 2% 11% 5% 9% 64M 2014-08-31
JSS Special Inv FCP Ins Bd I EUR acc 0% 0% 11% 5% 17% 272M 2014-08-31
JPM Emerg Mkts Corp Bd Y (acc) - USD 0% 1% 11% 7% 3% 2230M 2014-08-31
Eastspring Inv Asian Bond B USD 1% 2% 11% 7% 3% 2240M 2014-08-31
DIAMAN SICAV Trend Follower I 4% 2% 11% 5% 3% 6M 2014-08-31
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
JPM Global Convert EUR I EUR Acc 0% 0% 11% 4% 3% 2104M 2014-08-31
Hector Sicav - Golden Global A Acc 0% 2% 11% 9% 1% 3M 2014-08-31
UBS (Lux) KSS Glbl Alpha Opp € I-X 1% 2% 11% 10% 4% 126M 2013-10-31

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