SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Funds - Euro Credit Bond S A 0% 1% 8% 8% 5% 93M 2014-11-30
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 733M 2013-11-30
Generali IS Euro Corporate Bonds BX 0% 1% 6% 7% 5% 210M 2014-11-30
DNCA Invest Evolutif I 3% 1% 6% 5% 5% 453M 2014-11-30
BGF Global Dynamic Equity X2 2% 1% 9% 6% 5% 1029M 2014-11-30
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 6% 7% 5% 21M 2014-11-30
Schroder ISF EMkt I AUD 3% 2% 7% 7% 5% 3632M 2014-11-30
AXA WF Euro Government Bonds ID 0% 2% 11% 10% 5% 292M 2014-09-30
JB Strategy Income-EUR C 1% 1% 6% 5% 5% 273M 2014-11-30
Investec GSF EM Corp Dbt I Acc 0% -1% 7% 7% 5% 943M 2014-11-30
F&C Global Convertible Bond I EUR H 1% 0% 5% 4% 5% 962M 2014-11-30
MFS® Meridian Absolute Return I1 GBP 2% 5% 4% 5% 5% 14M 2014-11-30
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
UBS (Lux) BS USD Corp $ I-A1-acc 0% 0% 6% 6% 5% 2271M 2014-11-30
Cordius Index Euro Bonds S Acc 1% 1% 11% 11% 5% 239M 2014-11-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 4% 5% 84M 2014-11-30
Schroder ISF Global Bond I Hdg 0% 1% 7% 8% 5% 1581M 2014-11-30
Pictet Emerging Mkts High Div I USD 0% -7% 0% 1% 5% 159M 2014-11-30
BGF Global Allocation J2 USD 1% 0% 5% 4% 5% 4295M 2014-11-30
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
BlueBay High Yield Bond I CHF(Div) Acc 0% -2% 3% 2% 5% 1294M 2014-11-30
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
Pictet-EUR Short Term High Yield HI USD 0% -1% 1% 1% 5% 3660M 2014-11-30
Ivy Global Investors Asset Strat I USD 2% 0% 1% -1% 5% 188M 2014-11-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
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
Pictet Alter Funds SICAV - Global I USD 2% 1% 5% 3% 5% 24M 2014-11-30

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