SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc -1% 0% 7% 5% 6% 1561M 2014-09-30
Prifund European Equities C 0% 0% 7% 1% 6% 230M 2014-09-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
Schroder ISF Asian Opp I EUR 0% 7% 20% 18% 6% 2183M 2014-09-30
Nordea-1 European Covered Bond AI EUR 1% 2% 0% 0% 6% 294M 2014-09-30
Lyxor UCITS ETF DAX (DR) 0% -3% 9% -1% 6% 838M 2014-09-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Templeton Emerging Mkts Bd I QDis £ H1 -1% -1% 5% 1% 6% 4198M 2014-09-30
AXA WF Global Emerg Mkts Bds I(H)-C EUR -2% -1% 7% 6% 6% 137M 2014-09-30
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
BG SICAV US Equities AX 2% 7% 22% 14% 6% 59M 2014-09-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc -1% 0% 9% 6% 6% 731M 2014-09-30
BNPP L1 Equity Europe I 0% 0% 9% 3% 6% 917M 2014-09-30
AB SICAV Thematic Research S1 USD -3% -3% 10% 3% 6% 82M 2014-09-30
Amundi Fds Bd Global Aggregate IHCA-D 0% 2% 6% 5% 6% 4295M 2014-09-30
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
JPM Emerging Markets Debt I (acc)-USD -2% -1% 0% 6% 6% 1987M 2014-09-30
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 258M 2014-06-30
db x-trackers II Australia SSA Bonds 1C 0% 0% 5% 5% 6% - 2014-09-30
AXA WF Frm Europe Real Estate IC EUR -2% 0% 21% 15% 6% 272M 2014-09-30
Generali IS Euro Bonds AX 0% 2% 10% 8% 6% 652M 2014-09-30
Amundi Fds Eq US Concentrated Core IU-C -2% 0% 10% 1% 6% 108M 2014-09-30
Bellevue(Lux) BB Global Macro HI GBP 0% 0% 8% 6% 6% 26M 2014-09-30
JPM Em Mkts Small Cap I (acc)-USD -4% 0% 12% 9% 6% 431M 2014-09-30
BlueBay Emerg Mkt HY Corp Bd I USD Acc -1% -1% 8% 4% 6% 104M 2014-09-30
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
European Capital Holdings 1% 1% 7% 0% 6% 564M 2014-09-30
Henderson Horizon Global Opps I2 -2% -4% 4% -4% 6% 9M 2014-09-30

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