SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BTG SICAV Emerging Markets Bd (LC) I$ 0% -3% -2% 1% 0% 60M 2014-10-31
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31
BlueBay Global High Yield Bd I CAD Inc 0% 0% 5% 4% 8% 901M 2014-10-31
Fulcrum Fixed Income Absolute Ret I USD 0% 1% 0% 0% 2% 272M 2014-10-31
Allianz US Equity Fund W (H-EUR) 0% 2% 14% 10% 5% 142M 2014-10-31
Templeton Glbl Total Return I MDis £-H1 0% 1% 4% 3% 10% 4295M 2014-10-31
GS Gr & Em Mkts Debt IO GBP Hdg Acc 0% 0% 8% 9% 8% 2137M 2014-10-31
DB Platinum Commodity Harvest I3C-U 0% -4% 2% 2% -3% 4M 2011-12-31
Pictet LATAM Lc Ccy Dbt-I USD 0% -4% 0% 4% 5% 914M 2014-10-31
Mirova Global Climate Change I/A EUR 0% 1% 7% 4% 6% 44M 2014-10-31
JB Multicooperation Commodity CHF C 0% 0% -8% -8% -3% 39M 2013-12-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 0% 8% 9% 8% 2729M 2014-10-31
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 0% 5% 6% 6% 94M 2014-10-31
ComStage MSCI Pacific TRN ETF 0% -4% 0% 0% 10% 59M 2014-10-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 3% 2% 6% 1025M 2014-10-31
Schroder ISF EMkt I EUR 0% 1% 8% 11% 6% 2495M 2014-10-31
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 6% 6% 8% 3091M 2014-10-31
Nordea-1 US Total Return Bond HBI EUR 0% 1% 5% 6% 2% 1092M 2014-10-31
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 2% 2% 4% 4295M 2014-10-31
Nordea-1 European Low CDS Gov Bd BI EUR 0% 1% 4% 5% 1% 33M 2014-10-31
Nordea-1 European High Yield Bd AI GBP 0% -1% -1% -1% 8% 2135M 2014-10-31
UBS ETF MSCI Jpn 100% Hdgd to GBP A dis 0% 4% 12% 3% 10% 57M 2014-10-31
UBS ETF MSCI Jpn 100% Hdgd to GBP A acc 0% 4% 12% 3% 11% 57M 2014-10-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
JB Strategy Balanced-CHF C 0% 2% 7% 5% 8% 140M 2014-10-31
RBC Funds (Lux) Cnsrv Port O USD 0% 0% 4% 3% 6% 17M 2014-10-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
MFS® Meridian European Value IH1 CHF 0% 4% 11% 9% 14% 4264M 2014-10-31
UBS ETF-MSCI Jpn 100% hdgd to SGD A Acc 0% 4% 0% 0% 6% 19M 2014-10-31

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