SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Oddo Bonds High Yield Europe CI-EUR -1% -1% 9% 4% 9% 164M 2014-09-30
Nordea-1 Emerging Stars Equity BI EUR -1% 6% 20% 17% 6% 928M 2014-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB -1% -2% 5% 1% 6% 176M 2014-09-30
Amundi Fds Eq Global Min Variance IU-C -1% -1% 0% 3% 5% 85M 2014-09-30
Akragas SIF SICAV Demetra Fund (GBP) D -1% 0% 4% 1% 4% 96M 2014-09-30
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A -1% -1% 0% 0% 3% 12M 2014-09-30
BGF Global Allocation X4 USD -1% 0% 8% 3% 10% 4295M 2014-09-30
FMG (EU) MENA Fund Class B NOK -1% 0% 2% -7% 0% 110M 2011-05-31
UBS (Lux) BS USD Corp $ I-6.5-acc -1% 0% 6% 5% 7% 2154M 2014-09-30
JPM Global Convert (USD) I (acc)-USD -1% -2% 6% 2% 4% 843M 2014-09-30
UBS (Lux) Real Estate Sel Glbl I-12D EUR -1% 0% 6% 4% 0% 355M 2014-09-30
db x-trackers II iBoxx GlbInflLnkd 3D £H -1% 1% 5% 7% 4% 493M 2014-09-30
Alias Inv Lyxor Merger Arbitr Idx IU -1% -1% 3% 1% 2% 15M 2014-09-30
Pictet Alter Funds Distressed I USD -1% -1% 6% 4% 6% 44M 2014-09-30
BSF European Credit Strategies I2RF EUR -1% -1% 4% 1% 4% 1731M 2014-09-30
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
BGF Global Allocation J2 USD -1% 0% 8% 3% 5% 4295M 2014-09-30
Ashmore EM Corporate Debt I III$ Acc -1% -2% 0% 0% 1% 2975M 2014-09-30
Aberdeen Glb Sel Euro HY Bd I1 BsCcEx $ -1% -1% 0% 0% 0% 792M 2014-09-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IA -1% -2% 0% 1% 3% 176M 2014-09-30
ComStage S&P 500 Euro Dly Hdg Net TR ETF -1% 0% 0% 0% 0% 10M 2014-09-30
HSBC GIF Global High Yield Bond AMHKD -1% -1% 7% 4% 7% 4295M 2014-09-30
db x-trackers MSCI India 1C -1% 2% 36% 23% 1% 100M 2014-09-30
Vontobel Global Convertible Bd HI HdgCHF -1% 0% 4% 2% 5% 217M 2014-09-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
Primera Fort Glbl Bd Instl Pr Priv EUR -1% 0% 2% 1% 0% 11M 2011-11-30
Franklin Global Allocation I Acc $ -1% -2% 5% 1% 4% 52M 2014-09-30
Amundi Fds Eq Global Alpha OU-C -1% 4% 0% 0% -17% - 2011-12-31
db x-trackers MSCI India 2C -1% 2% 36% 23% 15% 100M 2014-09-30
db x-trackers S&P 500 6C (CHF hdg) -1% 0% 18% 7% 15% 1752M 2014-09-30

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