SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Man Convertibles Global EUR I Dist 1% 0% 5% 3% 6% 567M 2014-11-30
Threadneedle (Lux) UK Equities AEH 2% 0% 5% 2% 6% 153M 2014-11-30
Sparinvest SICAV Global Value EUR I 0% -2% 5% 4% 6% 317M 2014-11-30
SSgA Europe Index Equity Fund I 3% 1% 9% 8% 6% 700M 2014-11-30
Eastspring Inv US Hi Yld Bd D -1% -3% 2% 2% 6% 2679M 2014-11-30
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Oaktree (Lux) Fds - Em Mkts Eq IB 0% -8% 0% 0% 6% 226M 2014-11-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
AXA WF US High Yield Bonds I(H)-C GBP 0% -1% 4% 3% 6% 4295M 2014-11-30
BlueBay Global High Yield Bd I NOK Acc 0% -1% 5% 5% 6% 4295M 2014-11-30
db x-trackers II EM LiqdEurobond 1C €hdg 2% 1% 6% 7% 6% 327M 2014-10-31
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 0% 6% 6% 6% 73M 2014-11-30
SEB Asset Selection Opp ID H-SEK 8% 8% 28% 27% 6% 1140M 2014-11-30
Amundi Fds Bd Global Aggregate IHE-C 0% 1% 6% 6% 6% 3726M 2014-11-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 0% 0% 0% 6% 626M 2014-11-30
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Petercam Bonds Eur E 1% 1% 11% 12% 6% 386M 2014-11-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 3% 2% 6% 4295M 2014-11-30
Vontobel Pure Momentum Strgy HI CHFH Acc -2% 0% 8% 9% 6% 78M 2014-11-30
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Petercam L Bonds EUR Quality F CHF 0% 0% 0% 6% 6% 785M 2014-11-30
db x-trackers II iBoxx £ Gilts 1D 3% 3% 5% 6% 6% 7M 2014-11-30
Robeco All Strategy Euro Bonds IHHI EUR 0% 0% 5% 5% 6% 1517M 2014-11-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 2% 9% 11% 6% 292M 2014-11-30
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Schroder ISF Asian Opp I USD Inc 1% -1% 0% 0% 6% 3074M 2014-11-30
Petercam L Bonds Government Sust F 1% 1% 8% 9% 6% 87M 2014-11-30
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31

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