SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
G Fund Euro Corporate Bonds ID EUR 0% 1% 8% 5% 6% 95M 2014-07-31
BlueBay Emerg Mkt Bd Acc I USD 0% 2% 9% 8% 6% 1243M 2014-07-31
Schroder ISF Wealth Preservat € I Acc 0% 1% 3% 3% 6% 30M 2014-07-31
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 3% 9% 7% 6% 15M 2014-07-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Amundi Fds Index Eq USA IE-C 0% 6% 15% 8% 6% 117M 2014-07-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Nikko AM RMB Bond S YEN 2% 3% 2% -2% 6% 2439M 2014-07-31
New Millennium Augustum Corporate Bond I 0% 1% 10% 5% 6% 119M 2014-07-31
Pictet Europe Index-I EUR -1% 0% 14% 4% 6% 1395M 2014-07-31
BlueBay Investment Grade Bd I CHF 0% 1% 7% 4% 6% 4295M 2014-07-31
Schroder ISF EMkt I EUR 4% 13% 13% 10% 6% 2492M 2014-07-31
Kempen (Lux) Global High Dividend I GBP 0% 1% 1% 3% 6% 417M 2014-07-31
AXA WF Em Short Duration Bds I(H)-D EUR 0% 2% 0% 4% 6% 1544M 2014-07-31
JB BF EM Opportunities-EUR C 0% 3% 0% 0% 6% 28M 2014-07-31
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 0% 2% 6% 6% 6% 21M 2014-07-31
PS II Total Return Fix Income HJ EUR 0% 0% 5% 2% 6% 1544M 2014-07-31
MFS® Meridian Prudent Wealth I1 USD 0% 0% 7% 2% 6% 1772M 2014-07-31
Kairos Intl Selection P EUR 0% 0% 7% 2% 6% 518M 2014-07-31
UBS (Lux) KSS Dyn Alpha USD I-X 0% 1% 7% 2% 6% 435M 2014-07-31
Amundi Fds Eq US Concentrated Core IU-D -2% 4% 14% 0% 6% 109M 2014-07-31
Ulysses LT Funds European General AP -3% -2% 0% 3% 6% 130M 2014-07-31
AXA WF Frm Global High Income MC EUR 1% 5% 0% 0% 6% 14M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IU-D 1% 8% 0% 0% 6% 149M 2014-07-31
DB Fixed Income Opportunities DPM EUR 0% 1% 6% 4% 6% 326M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 1% 6% 4% 6% 954M 2014-07-31
db x-trackers FTSE ETF 250 (DR) 1D -1% -1% 6% -1% 6% 130M 2014-07-31
db x-trackers MSCI Europe SmallCap(DR)1C -4% -4% 20% 0% 6% 531M 2014-07-31

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