SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian Prudent Wealth IH1EUR -1% -2% 4% 1% 7% 1491M 2014-09-30
Henderson Horizon Asian Div Inc G2 $ Acc -6% -2% 0% 0% 1% 420M 2014-09-30
Sinopia AF Gl Bd Mkt Neu 600 EUR I Acc 0% -2% -2% 0% 1% - 2012-10-31
Permal Advantage Multi-Strategy EUR C -1% -2% 3% 0% 2% 38M 2014-09-30
MFS® Meridian Infl Adj Bond I1 USD -2% -2% 0% 3% 3% 150M 2014-09-30
Parvest Equity Japan X 2% -2% -3% 1% -3% 4295M 2012-09-30
BGF Emerging Markets Bond X2 JPY Hdg -1% -2% -5% -1% 4% 4295M 2014-01-31
JB Multipartner LUKB Glb Convert CHF C -1% -2% 1% 0% 5% 74M 2014-09-30
Oaktree (Lux.) Funds-Glbl HY Bd EB -2% -2% 0% 2% 3% 369M 2014-09-30
T. Rowe Price Glbl High Yld Bd Jd -2% -2% 7% 3% 8% 1747M 2014-09-30
Investec GSF Glbl Str Eq I Acc Grs USD -3% -2% 17% 6% 7% 1312M 2014-09-30
William Blair US All Cap Growth D Acc -2% -2% 12% 0% 15% 359M 2014-09-30
Fidelity Inst Euro High Yield I-Acc-EUR -1% -2% 8% 3% 10% 45M 2014-09-30
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31
Nordea-1 Global High Yield Bond HX EUR -2% -2% 8% 3% 7% 522M 2014-09-30
SEB JINIFE Global Equity Fd 11-Sicav FIS 0% -2% 0% -4% 0% 9M 2014-09-30
SC Global Market Sentiment I 0% -2% 0% 0% 1% 68M 2014-09-30
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Sarasin New Power Fund F -3% -2% 0% -1% 0% - 2012-10-31
Templeton Asian Growth I YDis €-H2 -2% -2% -4% -2% 2% 4295M 2014-09-30
ING (L) Invest US High Div I USD Acc -3% -2% 10% 5% 6% 1142M 2014-09-30
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH 0% -2% 0% -1% -2% 145M 2010-05-31
Lyxor ETF S&P GSCI Aggt 3MthFwd C-EUR -2% -2% 1% 4% -2% 5M 2014-09-30
ING (L) Invest US High Div I USD Inc -3% -2% 10% 5% 7% 1142M 2014-09-30
Fidelity European High Yld I-QDIST-EUR -2% -2% 7% 3% 8% 4295M 2014-09-30
RBC Funds (Lux) Growth Port O GBP Hdg -2% -2% 7% 2% 10% 12M 2014-09-30
Hector Sicav - Pacific Securities A Acc -2% -2% 1% 1% 2% 96M 2014-09-30
Pictet EUR High Yield-HI CHF -2% -2% 6% 2% 5% 1131M 2014-09-30
SSgA Europe ex UK Index Real Estate Fd I -2% -2% 16% 14% 10% 143M 2014-09-30
BlueBay High Yield Bond I EUR(Div) -2% -2% 6% 2% 5% 1242M 2014-09-30

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