SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Bd Global IU-D 0% -1% 2% 2% 5% 321M 2014-12-31
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
MFS® Meridian Absolute Return I1 GBP 0% 2% 5% 5% 5% 14M 2014-12-31
AB SICAV Glo Eq Inc Port S USD Acc -1% 1% 0% 0% 5% 5M 2014-12-31
SKY Harbor Global - US HY B NOKH Acc -1% -1% 1% 1% 5% 2417M 2014-12-31
Nordea-1 European Low CDS Gov Bd X EUR 0% 2% 6% 6% 5% 44M 2014-12-31
OYSTER World Opportunities Z GBP 0% 0% 0% 0% 5% 107M 2014-12-31
MBS Caspian Share R -1% 0% -3% -3% 5% 250M 2011-12-31
F&C Global Convertible Bond I EUR H 0% 2% 4% 4% 5% 928M 2014-12-31
Schroder ISF Middle East JPY J -5% 0% 31% 31% 5% 4295M 2014-12-31
Candriam Eqs L Australia I EUR Unhedged 4% 0% 8% 8% 5% 208M 2014-12-31
ComStage HSI ETF -2% 2% 3% 3% 5% 205M 2014-12-31
Threadneedle (Lux) European Select IE -1% 4% 10% 10% 5% 5M 2014-12-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR -2% -1% 4% 4% 5% 2784M 2014-12-31
HSBC GIF Euro Bond IC 0% 2% 11% 11% 5% 285M 2014-12-31
Nordea-1 European Value BI EUR 0% 2% 5% 5% 5% 1349M 2014-12-31
Triodos Microfinance Fund I Inc 1% 2% 5% 5% 5% 220M 2014-12-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
DB Fixed Income Opportunities DPM USD 0% 0% 4% 4% 5% 460M 2014-12-31
Threadneedle (Lux) Global Smlr Coms AGH 2% 10% 16% 16% 5% 3M 2014-12-31
HSBC GIF Euro Credit Bond ID 0% 1% 0% 0% 5% 912M 2014-12-31
Robeco Active Quant Emerg Mkts Eq I 0% 2% 12% 12% 5% 499M 2014-12-31
Investec GSF Lat Am Corp Debt I$ Acc -2% -3% 3% 3% 5% 735M 2014-12-31
BNP Paribas B Instl I Bond Euro C 1% 2% 12% 12% 5% 66M 2014-12-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Schroder ISF EMkt I AUD 0% 2% 6% 6% 5% 3523M 2014-12-31
Schroder ISF Glbl Convert Bd I $ 0% 3% 5% 5% 5% 1776M 2014-12-31

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