SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 7% 7% 6% 512M 2014-10-31
Schroder ISF US Dollar Bond I 1% 1% 6% 6% 6% 1418M 2014-10-31
BG Selection Threadneedle Gl Themes CX 1% 3% 0% 1% 3% - 2013-01-31
GS Global Equity Unconstrained I Acc 1% 0% 4% 1% 12% 6M 2014-10-31
Aberdeen Glb II Core Pls Strl Crdt Bd I2 1% 1% 0% 1% 9% 34M 2013-03-31
Nordea-1 European Covered Bond BI EUR 1% 3% 9% 9% 8% 370M 2014-10-31
Emerging Market Corporate Mngd Bond H 1% 0% 0% 7% 7% 410M 2014-10-31
Oddo Objectifs Revenus DI-EUR 1% 1% 0% 1% -100% 1M 2014-03-31
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 1% 0% 6% 6% 2% 1757M 2014-10-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
AB SICAV RMB Income Plus S USD 1% 1% 6% 6% 7% 651M 2014-10-31
AB SICAV US High Yield S1 USD 1% 0% 5% 4% 8% 26M 2014-10-31
AB SICAV Glo Eq Inc Port S1 USD Acc 1% -1% 0% 0% 4% 5M 2014-10-31
Nordea-1 European Covered Bond AI EUR 1% 3% 0% 0% 7% 370M 2014-10-31
CS (Lux) EMMA Corporate Bond MB 1% 0% 5% 5% 6% 626M 2014-10-31
Ascensus Trend I 1% 0% 8% 6% 8% - 2014-10-31
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Investec GSF Glbl Str Inc S Acc Grs USD 1% 0% 2% 3% 8% 353M 2014-10-31
ING (L) Invest Alt Beta I USD Acc 1% 0% 2% 1% 1% 117M 2014-10-31
AXA WF Frm Europe FC EUR 1% 7% 15% 15% 16% 1228M 2013-11-30
Schroder ISF US Large Cap I Hdg EUR 1% 2% 17% 11% 7% 910M 2014-10-31
Allianz Renminbi Currency I(H2-EUR) 1% 1% 1% 1% 3% 173M 2014-10-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 8% 8% 7% 10M 2014-10-31
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Schroder GAIA Cat Bond F CHF H Acc 1% 2% 4% 4% 4% 680M 2014-10-31
BGF EM Inv Grd Bd X2 USD 1% 0% 0% 3% -1% 32M 2014-10-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 1% 0% 0% 5% 6% 116M 2014-10-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 325M 2014-06-30
LO Funds - Golden Age (EUR) I A 1% 2% 18% 3% 5% 317M 2014-06-30
Nordea-1 Low Dur US High Yld Bd HX EUR 1% 0% 3% 2% 3% 805M 2014-10-31

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