SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ashmore EM Inv Grade Sovereign Dbt I USD -1% 0% 7% 6% 5% 82M 2014-09-30
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Nordea-1 Int High Yield Bond HBI NOK -2% -3% 6% 2% 5% 1000M 2014-09-30
Nordea-1 North America Hg Yld Bd HBI SEK -2% -2% 6% 3% 5% 958M 2014-09-30
Nordea-1 Stable Equity LongShort BI DKK 0% 1% 8% 7% 5% 2706M 2014-09-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Amundi Fds Index Eq World IG-D 0% 3% 0% 0% 5% 88M 2014-09-30
JPM Global High Yield Bd I USD Inc -2% -2% 5% 2% 5% 4295M 2014-09-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
RobecoSAM Sustainable Agribsns Eq I EUR 0% 3% 15% 10% 5% 129M 2014-09-30
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 7% 5% 5% 4295M 2014-09-30
db x-trackers MSCI Europe Sm Cap (DR) 2C -5% -10% 4% -5% 5% 451M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% -1% 9% 6% 5% 607M 2014-09-30
UBS ETF MSCI UK 100% Hdgd to USD A acc -2% -1% 5% 0% 5% 168M 2014-09-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
Amundi Fds Index Eq World IG-C 0% 3% 0% 0% 5% 88M 2014-09-30
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
The Global Forestry Growth Fund C USD 0% 1% 6% 4% 5% 45M 2014-08-31
Lyxor Synopsis Fund Em Opp I-USD 1% 3% 9% 3% 5% 15M 2014-08-31
Catella Nordic Corporate Bond Flex I 0% 0% 6% 4% 5% 4295M 2014-09-30
Parvest Bond World High Yield I -2% -2% 6% 3% 5% 273M 2014-09-30
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 5% - 2014-09-30
Natixis Credit Opportunities Q/A EUR 0% 0% 6% 3% 5% 77M 2014-09-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 1% 7% 4% 5% 11M 2014-09-30
LO Selection - Sovereign Bond IA USD 0% 0% 0% 6% 5% 174M 2014-09-30
MFS® Meridian Prudent Wealth I1 USD -1% -2% 3% 1% 5% 1883M 2014-09-30

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