SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
HSBC Portfolios World Selection 3 ZCHEUR 2% 2% 6% 2% 6% 564M 2015-02-28
LO Funds - Convertible Bond Asia EUR S A 0% 1% 4% 2% 6% 650M 2015-02-28
CS (Lux) Global Value Bond EBH CHF 0% 0% -1% 0% 6% 449M 2015-02-28
Cordius Index Euro Bonds S Acc 2% 5% 14% 2% 6% 239M 2015-01-31
Oaktree (Lux) Fds - Glbl HY Bd IB 2% 1% 1% 2% 6% 339M 2015-02-28
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
MFS® Meridian Europ Core Eq I1 USD Acc 6% 4% 0% 7% 6% 34M 2015-02-28
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 4% 2% 6% 74M 2015-02-28
MFS® Meridian Global High Yield I1 USD 2% 0% 2% 2% 6% 884M 2015-02-28
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 0% 2% 10% 1% 6% 12M 2015-02-28
Robeco All Strategy Euro Bonds IHHI EUR 0% 2% 5% 2% 6% 1570M 2015-02-28
Alma US Convertible Fd I EUR hedged Dis 2% 1% 0% 2% 6% 102M 2015-02-28
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Allianz US High Yield I (H2-EUR) EUR 2% 0% 0% 2% 6% 4295M 2015-02-28
MFS® Meridian Prudent Wealth I1 USD 2% 3% 4% 4% 6% 1812M 2015-02-28
Aberdeen Global II Stlg LgDtd Govt Bd I2 -6% 3% 21% 0% 6% 60M 2015-02-28
Aviva Investors Glbl Convert I USD Acc 2% 0% -5% 0% 6% 1702M 2015-02-28
SKY Harbor Global - US HY B USD Acc 2% 0% 0% 2% 6% 356M 2015-02-28
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
Prifund Alpha Uncorrelated USD C 1% 2% 5% 1% 6% 816M 2015-01-31
Candriam Bds Euro Convergence I 0% 1% 15% 3% 6% 85M 2015-02-28
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Petercam L Bonds Government Sust F 0% 2% 10% 2% 6% 83M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 2% 3% 6% 3% 6% 278M 2015-02-28
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Schroder ISF Asian Diversified Growth IH 1% 1% 10% 3% 6% 52M 2015-02-28
Schroder ISF Glbl Corp Bond I EUR 0% 2% 6% 2% 6% 2454M 2015-02-28
Templeton Asian Growth X YDis $ 1% 0% 0% 3% 6% 4295M 2015-02-28
LO Selection - Sovereign Bond IA CHF 0% 0% 7% 0% 6% 191M 2015-02-28

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