SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
Threadneedle(Lux) Global EM S/T Bds IEH 0% 3% 5% 5% -1% 102M 2014-07-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
Generali IS 7/10 Years Euro Bds FX 0% 3% 10% 9% 8% 9M 2014-07-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 3% 6% 5% 2% - 2014-07-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 0% 3% 0% 0% 3% 817M 2014-07-31
Lyxor ETF MSCI World Hlth Care TR C-USD 0% 3% 20% 9% 18% 96M 2014-07-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 3% 7% 7% 7% 2937M 2014-07-31
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 0% 3% 16% 6% 16% 45M 2014-07-31
JPM Highbridge US STEEP X (dist)- USD 0% 3% 16% 7% 16% 3706M 2014-07-31
Ashmore EM Corporate Debt I EUR Acc 0% 3% 6% 4% 1% 2423M 2014-07-31
Candriam Bds Emerging Mkts V EUR Hdg 0% 3% 10% 8% 7% 536M 2014-07-31
Ashmore EM Local Ccy Corporate Dbt I EUR -1% 3% 5% 4% -1% 208M 2014-07-31
Templeton Emerging Mkts Bd I Acc € H1 0% 3% 6% 3% 6% 4295M 2014-07-31
Templeton Emerging Markets I Acc $ 0% 3% 6% 1% 9% 886M 2014-07-31
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Cordius Index Euro Bonds S Acc 1% 3% 10% 8% 5% 239M 2014-07-31
Miller Howard Sicav Dividend Eqty USD I -1% 3% 13% 8% 12% 50M 2014-07-31
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
BNP Paribas B Instl I Bond Belgium C 1% 3% 8% 7% 6% 63M 2014-07-31
BNP Paribas B Instl I Bond Belgium D 1% 3% 8% 7% 6% 63M 2014-07-31
MFS® Meridian Emerg Mkts Dbt I1 GBP 1% 3% -2% 6% 9% 2327M 2014-07-31
db x-trackers MSCI World HealthCr Idx 1C 0% 3% 20% 9% 19% 88M 2014-07-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 9% 7% 8% 201M 2014-07-31

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