SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS Marshall Wace Tops UCITS B GBP Inc 2% 5% 8% 2% 3% 2051M 2015-01-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 2% 2% 8% 2% 6% 1065M 2015-01-31
Bluebay Global Invmt Grd Convert Bd I $ 1% 0% 8% 1% 9% 33M 2015-01-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 1% 3% 8% 1% 6% 321M 2015-01-31
Natixis Euro Credit I/A EUR 0% 1% 8% 0% 7% 44M 2015-01-31
JPM Emerging Markets Debt I (acc)-USD 1% -1% 8% 1% 5% 1852M 2015-01-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Aviva Investors Em Mkts Loc Ccy Bd I GBP 4% 0% 8% 4% 4% 486M 2015-01-31
Robeco Financial Institutions Bonds IH 1% 2% 8% 1% 10% 969M 2015-01-31
ComStage MSCI EmMkts Lvrgd 2xDly TRN ETF 1% -10% 8% 1% -2% 16M 2015-01-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 2% 2% 8% 2% 7% 1065M 2015-01-31
HSBC GIF Euro High Yield Bond ZC 1% 2% 8% 1% 7% 2120M 2015-01-31
CMI UK Eq Index Tracking Fd SC2 3% 4% 8% 3% 0% 60M 2015-01-31
Eastspring Inv US Corp Bd CDY 2% 3% 8% 2% 6% 4295M 2015-01-31
JPM Aggregate Bond I (dist)-EUR Hdg 1% 3% 8% 1% 7% 1597M 2015-01-31
Dalma Unified Return Fund 3% 2% 8% 3% 13% 15M 2015-01-31
EFH Islamic Financial Institution C QAR 0% -11% 8% 0% 0% 26M 2015-01-31
Pictet EUR Corporate Bds Ex Finl I 1% 2% 8% 1% 5% 324M 2015-01-31
Amundi Fds Eq US Relative Value IU-C -5% -2% 8% -5% 5% 659M 2015-01-31
Amundi Fds Eq US Relative Value IU-D -5% -2% 8% -5% 4% 659M 2015-01-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% 2% 8% 1% 7% 72M 2015-01-31
Parvest Equity High Div USA P C -2% 1% 8% 0% 9% 127M 2014-07-31
JPM Aggregate Bond I EUR H Acc 1% 3% 8% 1% 7% 1597M 2015-01-31
Pictet EUR Corporate Bds Ex Finl I dy 1% 2% 8% 1% 7% 324M 2015-01-31
UBS (Lux) BS USD Corp $ Q-acc 3% 3% 8% 3% 5% 2647M 2015-01-31
EFH Islamic Financial Institution C USD 0% -11% 8% 0% 6% 7M 2015-01-31
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Pictet Emerg Mkt Sustainable Eq I USD 0% -3% 8% 0% 0% 50M 2015-01-31
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
ING (L) Protected 170 I EUR 1% 2% 8% 1% 5% 30M 2015-01-31

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