SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 0% 5% 4% 6% 11M 2014-10-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
Loomis Sayles Em Debt & Ccies Q/A USD 1% -2% -2% 1% 6% 67M 2014-10-31
New Millennium Augustum Corporate Bond I 0% 0% 7% 6% 6% 119M 2014-10-31
Ashmore EM Corporate Debt I USD Inc 0% -2% 1% 2% 6% 3045M 2014-10-31
Candriam Sust Euro Corp Bds I Acc 0% 1% 6% 6% 6% 212M 2014-10-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 5% 6% 27M 2014-10-31
Maya Fund A -1% 0% 3% 3% 6% 14M 2014-10-31
EIS Flexible Bond Plus I 0% 0% 2% 1% 6% 24M 2014-10-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% -1% 2% 1% 6% 59M 2014-10-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 2% 9% 10% 6% 266M 2014-10-31
GS N-11 Equity Port I GBP 0% 0% 3% 9% 6% 790M 2014-10-31
Matthews Asia Funds China Div I USD Inc 0% 1% 4% 2% 6% 5M 2014-10-31
Investec GSF EM Corp Dbt I Acc 0% 0% 7% 7% 6% 880M 2014-10-31
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 0% 6% 6% 6% 73M 2014-10-31
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
MLIS York Event Driven UCITS E2 GBP -4% -4% 9% 1% 6% 631M 2014-10-31
JPM Japan Strategic Value X (acc)-USD 0% -4% -2% -4% 6% 517M 2014-10-31
JPMorgan France Equity I EUR Acc -4% -1% 3% 0% 6% 68M 2014-10-31
Schroder ISF Glbl Corp Bond I EUR 0% 0% 6% 6% 6% 2123M 2014-10-31
Nordea-1 Global Small Cap BI EUR 2% 2% 0% 0% 6% 22M 2014-10-31
LO Selection - Sovereign Bond PA $ H 0% 0% 0% 6% 6% 171M 2014-10-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 0% 0% 5% 6% 88M 2014-10-31
Franklin Strategic Income I Acc $ 0% 0% 3% 3% 6% 1672M 2014-10-31
Franklin US Equity I Acc €-H1 1% 5% 16% 11% 6% 501M 2014-10-31
Pictet Japanese Equity Opport-I JPY 0% 4% 14% 4% 6% 4295M 2014-10-31

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