SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF Latin American Equity I 2% -14% -12% -5% -5% 20M 2015-02-28
JPM Emerging Mkts Opps X USD Acc 2% -2% 5% 2% 13% 2688M 2015-02-28
Mirae Asset GEM Sector Leader Equity I $ 2% 0% 7% 5% 4% 19M 2015-02-28
Templeton Africa I Acc € 2% 2% 14% 3% 9% 108M 2015-02-28
Schroder ISF Glbl Convert Bd I $ 2% 3% 6% 3% 6% 1792M 2015-02-28
Nordea-1 US High Yield Bond HX EUR 2% 0% 0% 2% 9% 1147M 2015-02-28
Nordea-1 Global High Yield Bond X USD 2% 0% 1% 2% 8% 623M 2015-02-28
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 2% -6% -2% -1% 1% 505M 2015-02-28
Lyxor ETF MSCI EM Beyond BRIC C USD 2% -2% 1% 1% 0% 10M 2015-02-28
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
Schroder ISF Glbl Convert Bd I EUR Hdg 2% 3% 6% 3% 11% 1588M 2015-02-28
Schroder ISF EURO High Yield I Inc EUR 2% 2% 0% 3% 4% 141M 2015-02-28
ING (L) Renta Europe Hi Yld Z JPY H MD 2% 2% 3% 2% 7% 4295M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I EUR 2% -3% 0% 0% 4% 73M 2015-02-28
LFP S&P Cap IQ LFP R2P Glbl HY I C-USD 2% 2% 0% 3% 2% 73M 2015-02-28
Generali IS Centr&East Europ Bds DY 2% 0% 0% 2% 1% 59M 2015-01-31
Generali IS Centr&East Europ Bds DX 2% 1% 7% 2% 4% 59M 2015-01-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Vontobel Sust Asian Ldrs (ex-Jap) HI 2% 4% 22% 6% 16% 47M 2015-02-28
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Amundi Fds Bd Euro Inflation IE-C 2% 3% 9% 4% 4% 230M 2015-02-28
AXA WF Glbl High Yield Bonds I(H)-C EUR 2% 1% 2% 2% 6% 999M 2015-02-28
JPM Global Convert EUR I CHF Hdgd Acc 2% 4% 9% 2% 4% 2124M 2013-01-31
DB PWM II Act Asset Alloc Core USD A 2% 2% 5% 2% 7% 141M 2015-02-28
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Barclays L Ptfl MultiManager 2 I€ Acc 2% 1% 4% 2% 5% 212M 2015-02-28
Pictet Generics-I dy GBP 2% 6% 37% 8% 20% 551M 2015-02-28
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
Schroder ISF Euro High Yield I Acc 2% 2% 6% 3% 10% 141M 2015-02-28
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 2% 1% 4% 3% 7% 67M 2015-02-28

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