SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Vontobel Global Convertible Bd HI HdgCHF 1% 2% 6% 1% 5% 212M 2015-01-31
Allianz Euroland Equity Growth W EUR 10% 17% 23% 10% 5% 503M 2015-01-31
db x-trackers MSCI Pacific exJapan(DR)2C 0% -6% 4% 0% 5% 616M 2015-01-31
JB Multiflex Carnot Effici Energy EUR D 7% 11% 8% 7% 5% 76M 2015-01-31
Franklin High Yield I Acc €-H1 0% -3% -1% 0% 5% 3446M 2015-01-31
Nordea-1 North America Hg Yld Bd HX EUR 0% 0% 4% 0% 5% 124M 2015-01-31
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 2% 0% 5% 4295M 2015-01-31
Eastspring Inv Asian Bond DDQ USD Inc 1% 1% 9% 1% 5% 2344M 2015-01-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 1% 0% 4% 1% 5% 60M 2015-01-31
Threadneedle(Lux) USD High Inc Bds AEH 1% 0% 4% 1% 5% 20M 2015-01-31
Kennox Strat Val Fdr (Lux) Instl EUR acc 8% 7% 0% 8% 5% - 2015-01-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Candriam Eqs L United Kingdom Z 3% 5% 11% 3% 5% 44M 2015-01-31
Nordea-1 European Div Corp Bd X EUR 1% 2% 8% 1% 5% 81M 2015-01-31
Invesco European Growth Equity I 6% 9% 18% 6% 5% 58M 2015-01-31
VG SICAV European Equity I 5% 9% 14% 5% 5% 11M 2015-01-31
Allianz BRIC Equity I EUR 11% 7% 24% 11% 5% 93M 2015-01-31
db x-trackers MSCI Japan(DR) 3C 1% 1% 1% 1% 5% 1377M 2015-01-31
UBS ETF (LU) Markit iBoxx EUR Liq Corp 0% 1% 5% 0% 5% 60M 2015-01-31
AB SICAV Thematic Research S1 SGD 1% 3% 14% 1% 5% 102M 2015-01-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Schroder ISF Asian Diversified Growth IH 2% 1% 10% 2% 5% 52M 2015-01-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 2% 0% 7% 2% 5% 11M 2015-01-31
GS US Equity Portfolio I Acc -3% 0% 12% -3% 5% 3133M 2015-01-31
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
MainFirst Top European Ideas C 4% 8% 7% 4% 5% 1017M 2015-01-31
JPM US High Yield Plus Bd X GBP Hdg Acc 0% -1% 3% 0% 5% 129M 2015-01-31
AXA WF Euro Credit IG M-C EUR 0% 1% 7% 0% 5% 453M 2015-01-31
AB SICAV Emg Consumer S USD Acc 0% -3% 11% 0% 5% 30M 2015-01-31

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