SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB Strategy Growth-EUR C 1% 3% 12% 3% 11% 47M 2014-06-30
Objectif Alpha Obligataire B 0% 2% 12% 6% 0% - 2014-06-30
GS Glbl High Yield I GBP Hdg Dis 1% 2% 12% 5% 7% - 2014-06-30
Pictet Brazil Index I USD 5% 7% 12% 10% -8% 9M 2014-06-30
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 4% 12% 5% 10% 40M 2014-06-30
DB Platinum IV Sov Optima 2034 I1D-S 1% 5% 12% 10% 4% 1103M 2014-06-30
Ashmore EM Sovereign Debt I USD Inc 0% 5% 12% 9% 7% 434M 2014-06-30
Lyxor ETF FTSE 100 C-GBP -1% 3% 12% 1% 3% 548M 2014-06-30
Amundi Fds Bd Euro Aggregate IE-C 1% 3% 12% 8% 4% 272M 2014-06-30
PHEIM SICAV-SIF - VITTORIA 0% 3% 12% 11% 4% - 2014-06-30
Degroof Global Isis Medium A Acc 0% 3% 12% 5% 2% 2458M 2014-06-30
Vitruvius Asian Equity BI USD 3% 3% 12% 2% 8% 83M 2014-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 0% 2% 12% 0% 16% - 2014-06-30
UBS (Lux) BS USD High Yield $ I-B-mdist 0% 2% 12% 5% 7% 4153M 2014-06-30
Jupiter JGF Dynamic Bd I GBP Inc H 0% 2% 12% 5% 11% - 2014-06-30
DB PWM II Act Asset Alloc Gr USD C 1% 1% 12% 1% 4% 45M 2014-06-30
UBS ETF MSCI Japan Infra 20/35 A 3% 1% 12% -7% 22% 629M 2014-06-30
UBS (Lux) BS USD High Yield $ I-6.5-acc 0% 2% 12% 5% 8% 4153M 2014-06-30
Nordea-1 Int High Yield Bond BI USD 0% 1% 12% 5% 8% 156M 2014-06-30
Nordea-1 European High Yld Bd II BI DKK 0% 1% 12% 4% 10% 2713M 2014-06-30
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 1% 4% 12% 5% 3% 17M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 3% 12% 5% 9% 3132M 2014-06-30
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
Areca Value Discovery CHF 1% 3% 12% 6% 8% 340M 2014-06-30
Franklin High Yield I Acc $ 0% 2% 12% 5% 8% 4295M 2014-06-30
Renaissance Sub-Saharan C USD 0% 12% 12% 3% 8% - 2014-06-30
Sparinvest SICAV Inv Grd Val EUR UKI 0% 3% 12% 6% 5% 51M 2014-06-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc 0% 4% 12% 8% 8% - 2014-06-30
SLI Global High Yield Bond D Acc 0% 2% 12% 4% 9% 411M 2014-06-30

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