SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Bonds Emerging Markets B Acc 0% 3% 10% 9% 8% 637M 2014-07-31
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Schroder ISF Glbl High Yld I GBP Hdg Acc 0% 1% 10% 5% 8% 1723M 2014-07-31
Nextam Partners MM American Eq I 0% 6% 10% 6% 0% 36M 2014-07-31
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Nordea-1 European High Yield Bd HBI CHF 0% 0% 10% 4% 14% 3682M 2014-07-31
Natixis Souverains Euro I 0% 3% 10% 8% 6% 1277M 2014-07-31
Parvest Equity Best Sel AsiaExJp P C 4% 13% 10% 10% 3% 408M 2014-07-31
AB SICAV Select Absolute Alpha S 0% 2% 10% 2% 11% 1704M 2014-07-31
Lucent Strategic Land Fund Class B EUR 0% 2% 10% 6% 0% 47M 2014-07-31
T. Rowe Price Latin American Eq I 1% 5% 10% 8% -2% 19M 2014-07-31
ING (L) Invest Industrials I -2% 1% 10% -1% 4% 108M 2014-07-31
ComStage STOXX®Europe 600 Chemcls NR ETF -3% -1% 10% 0% 10% 36M 2014-07-31
Kairos Intl Bond Plus D EUR 0% 1% 10% 5% 11% - 2014-07-31
BGF Emerging Markets Corp Bd X2 USD 0% 1% 10% 6% 3% 112M 2014-08-31
BlueBay High Yield Bond I EUR(Perf) Acc 0% 1% 10% 5% 8% 1355M 2014-07-31
Aberdeen Global Sel Euro HY Bd I2 0% 0% 10% 4% 5% 695M 2014-07-31
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 300M 2011-03-31
ING (L) Renta Europe Hi Yld Z JPY H MD 0% 0% 10% 4% 9% 4295M 2014-07-31
Threadneedle(Lux) Global Asset Alloc AEH 1% 1% 10% 3% 0% 68M 2014-08-31
Generali IS European SRI Equity CX -1% 0% 10% 1% 0% 135M 2014-07-31
JB BF Emerging (EUR)-EUR Ca 0% 4% 10% 10% 0% 219M 2014-07-31
JB BF Emerging (EUR)-EUR C 0% 4% 10% 10% 8% 219M 2014-07-31
BANOR SICAV European Value I -1% 0% 10% 3% 0% 14M 2014-07-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Mul-Str Portf Kronos MSP Active I 0% 4% 10% 6% 4% 212M 2014-07-31
Parvest Equity India I 1% -2% 10% -7% 12% 159M 2011-06-30
JPMorgan Pacific Equity C (acc) – USD 2% 9% 10% 1% 0% 590M 2014-07-31
Bellevue(Lux) BB Global Macro I EUR 0% 1% 10% 5% 3% 30M 2014-07-31
LO Funds - Eurozone Small & Mid Caps S A -2% -3% 10% 0% 11% 306M 2014-07-31

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