SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
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
Sparinvest SICAV Inv Grd Val EUR I 0% 2% 10% 7% 5% 53M 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
BGF Global High Yield Bond X2RF Hdg GBP 0% 1% 10% 5% 13% 1590M 2014-07-31
LO Funds - Eurozone Small & Mid Caps S A -2% -3% 10% 0% 11% 306M 2014-07-31
Parvest Equity Best Sel AsiaExJp P D 4% 13% 10% 10% 3% 408M 2014-07-31
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
CS (Lux) Multimanager Em Mkts Eq FB USD 0% 7% 10% 5% 0% 367M 2014-07-31
Jupiter JGF Dynamic Bd I GBP Inc H 0% 2% 10% 5% 11% 1700M 2014-07-31
JPM Global Convert EUR I EUR Inc 0% 1% 10% 4% 3% 2196M 2014-07-31
BlueBay High Yield Bond I USD(Perf) Acc 0% 1% 10% 5% 0% 1813M 2014-07-31
Ashmore EM Sovereign Debt I II JPY 0% 4% 10% 9% 1% 4295M 2014-07-31
Thalia Alternative SICAV Arbtrg Opps H 0% 2% 10% 4% 0% 191M 2014-07-31
Franklin Mutual European I YDis € -3% -2% 10% -1% 4% 3523M 2014-07-31
Allianz Little Dragons IT USD 4% 9% 10% 4% 9% 535M 2013-01-31
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
Aviva Investors US Equity Income I USD -1% 2% 10% 2% 19% 105M 2014-07-31
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
Vontobel US Equity I -3% 0% 10% 0% 6% 1282M 2014-07-31
Picard Angst Emerging Markets Fd CHF C 5% 14% 10% 9% -1% 12M 2014-07-31

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