SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 1% 10% 6% 7% 551M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 1% 10% 6% 6% 551M 2014-07-31
Natixis Emerging Latin Amer Eq I/A USD 0% 6% 10% 6% 7% 106M 2014-07-31
Nordea-1 Alpha 15 BI EUR 0% 8% 10% 9% 4% 193M 2014-07-31
Schroder ISF Euro Govt Bd I 0% 3% 10% 8% 6% 703M 2014-07-31
Matthews Asia Funds China Div I USD Inc 1% 7% 10% 0% 6% 5M 2014-07-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 10% 5% 8% 996M 2014-07-31
EIS Enhanced Constant Risk Contribut I 0% 3% 10% 5% 7% 33M 2014-07-31
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
CGS FMS Gbl Evo EM Debt I 0% 3% 10% 8% 7% 131M 2014-07-31
Pictet Alter Funds Distressed I USD 1% 2% 10% 6% 8% - 2014-06-30
G Fund European Convertible Bonds ID EUR -1% -1% 10% 2% 4% 83M 2014-07-31
Schroder ISF Emerging Market Bd I EUR H 0% 5% 10% 7% 6% 59M 2014-07-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 0% 2% 10% 5% 10% 29M 2014-07-31
AXA WF European Hi Yield Bds M(H)C GBP 0% 0% 10% 4% 11% - 2014-07-31
Schroder ISF Emerging Market Bd I 0% 5% 10% 7% 6% 79M 2014-07-31
SSgA Switzerland Index Equity I CHF -1% 0% 10% 4% 6% 131M 2014-07-31
RBC Funds (Lux) Growth Port O USD 0% 2% 10% 4% 12% 20M 2014-07-31
JPM EU Government Bd X (acc)-EUR 1% 3% 10% 8% 7% 771M 2014-07-31
MS INVF Glbl Conv Bond ZH Acc 0% 1% 10% 4% 9% 889M 2014-07-31
db x-trackers MSCI EM LATAM TRN Index 0% 4% 10% 7% 0% 263M 2014-07-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD 1% 6% 10% 5% 0% 14M 2014-07-31
Fidelity Inst Euro Blue Chip I-Acc-EUR -3% -1% 10% 1% 7% 70M 2014-07-31
Candriam Bds Emerging Mkts I 0% 3% 10% 8% 9% 718M 2014-07-31
William Blair SICAV US SM Cp Gr A USDAcc -2% 0% 10% 0% 9% - 2014-07-31
JB Smart Equity UCITS ETF Emerg Mkts-EUR 2% 8% 10% 7% 1% 12M 2014-07-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 10% 6% 9% 67M 2014-07-31
JPM Emerging Markets Debt X USD Inc 0% 3% 10% 8% 5% 2018M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I GBP H Acc 1% 2% 10% 7% 5% 13M 2014-07-31
Picard Angst Emerging Markets Fd EUR C 5% 15% 10% 9% -2% 10M 2014-07-31

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