SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
JPM Global High Yield Bd C PLN Hdg Acc 0% 1% 9% 4% 9% 4295M 2014-07-31
Petercam Bonds Eur Investment Grade F 0% 3% 9% 8% 5% 126M 2014-07-31
Pictet Clean Energy-I dy GBP -4% 0% 9% 0% 2% 274M 2014-07-31
SLI European High Yield Bond D Acc 0% 1% 9% 3% 6% 69M 2014-07-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
Parworld Track EMU Gvt Bond I 0% 2% 9% 8% 6% 110M 2014-07-31
Investec GSF Asia Pacific Equity I£ Inc 2% 8% 9% 7% 8% 317M 2014-07-31
BGF Global Allocation Hedged I2 SGD 0% 2% 9% 3% 10% 4295M 2014-07-31
Franklin Japan I Acc € 3% 15% 9% 3% -2% 196M 2014-07-31
Mercurio SICAV 2 I 0% 3% 9% 5% 9% - 2014-07-31
Parvest Bond Euro Government P C 0% 2% 9% 8% 4% 1501M 2014-07-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
SSgA Glbl Emerg Mkts Alpha Eq I I EUR 3% 12% 9% 9% 1% 49M 2014-07-31
Lucent Strategic Land Fund Class A USD 0% 2% 9% 5% 0% 62M 2014-07-31
Schroder ISF Euro Corp Bd I Inc 0% 2% 9% 6% 6% 4155M 2014-07-31
Nordea-1 Global High Yield Bond AI USD 0% 1% 9% 4% 9% 673M 2014-07-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR 6% 9% 9% 11% 6% 9M 2014-07-31
UBAM GCM Midcap US Eq Growth I Acc -2% 0% 9% -3% 0% 63M 2014-07-31
UBAM Yield Curve Euro Bond I 0% 2% 9% 8% 4% 101M 2014-07-31
Sarasin Sustainable Eq Glbl EM M USD acc 0% 5% 9% 7% 0% 63M 2014-07-31
UBAM Turkish Equity I EUR 6% 19% 9% 34% 7% 14M 2014-07-31
Aberdeen Global II Global Hi Yld Bd I1 0% 0% 9% 4% 11% 20M 2014-07-31
JPM Em Mkts Bond I (acc)-JPY Hdg 0% 3% 9% 8% 5% 4295M 2014-07-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Degroof Bonds EMU Quants A Acc 0% 3% 9% 8% 4% 153M 2014-07-31
Nordea-1 US High Yield Bond X USD 0% 0% 9% 4% 9% 1574M 2014-07-31
JPM Emerging Markets Debt I EUR Hdg Acc 0% 3% 9% 8% 4% 1508M 2014-07-31
March Intern Vini Catena I EUR 0% 0% 9% 10% 2% 23M 2012-10-31
Parvest Real Estate Sec World I 2% 9% 9% 13% 0% 70M 2014-07-31

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