SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Glbl High Yld I Acc 0% 1% 12% 6% 8% 2791M 2014-08-31
Prifund European Equities C 0% 0% 12% 2% 6% 254M 2014-08-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 1% 12% 8% 8% 98M 2014-08-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 2% 12% 7% 10% 34M 2014-08-31
ComStage STOXX®Europe 600 IndGd&SvNR ETF 2% -2% 12% 0% 9% 23M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1% 3% 12% 9% 6% 17M 2014-08-31
Rovere Azionario Europa IC 1% -1% 12% 1% 17% 39M 2014-08-31
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 12% 6% 18% - 2014-08-31
Lyxor Quantitative Fd ARMA 8 I USD 2% 2% 12% 6% 4% 283M 2014-08-31
MS INVF Japanese Equity ZH Acc 0% 7% 12% -4% 9% 169M 2014-08-31
BNP Paribas B Instl I Bond Euro I Acc 1% 3% 12% 10% 5% 67M 2014-08-31
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
Longview Partners Long Only Ab Ret J 1% 2% 12% 3% 14% 162M 2014-08-31
Fulcrum Alternative BetaPlus Daily C EUR 2% 3% 12% 7% -1% 80M 2014-08-31
First Eagle Amundi International IHE-C 1% 1% 12% 5% 8% 4295M 2014-08-31
Cordius Index Euro Bonds C Acc 1% 4% 12% 10% 5% 239M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 1% 1% 12% 8% 8% 4295M 2014-08-31
Natixis Euro Aggregate I/A EUR 1% 3% 12% 9% 4% 261M 2014-08-31
Threadneedle(Lux) Pan European Eqs AE 1% -1% 12% 0% 8% 158M 2014-08-31
Nordea-1 North American Sm Cap BI USD 2% 1% 12% 0% 17% 145M 2014-08-31
Nordea-1 Em Market Corp Bond X DKK 1% 3% 12% 12% 0% 2489M 2014-08-31
JB BF EM Investment Grade Bond Ca EUR 1% 1% 12% 8% 1% 85M 2014-08-31
db x-trackers FTSE All-World Ex UK 1C 3% 4% 12% 6% 7% 29M 2014-08-31
Candriam Bds Euro Government I 1% 4% 12% 10% 4% 1045M 2014-08-31
Jupiter JGF European Gr I EUR Acc 0% -1% 12% 5% 11% 812M 2014-08-31
JPM Global Convert EUR X EUR Acc 0% 0% 12% 4% 5% 2104M 2014-08-31
JB BF EM Investment Grade Bond C EUR 1% 1% 12% 8% 1% 85M 2014-08-31
JPM EU Government Bond C (Dist)-EUR 1% 4% 12% 10% 7% 1031M 2014-08-31
Fulcrum Alternative BetaPlus Daily P EUR 2% 3% 12% 7% 0% 80M 2014-08-31

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