SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Horizon Glbl Prpty Eqs I2 -5% -4% 3% 4% 6% 974M 2014-09-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Crediinvest SICAV International Value I3 -6% -8% -1% -4% 6% 574M 2014-09-30
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
OYSTER Global High Yield I USD D -2% -2% 7% 3% 6% - 2014-09-30
Eastspring Inv US Inv Grd Bd D -1% 0% 8% 6% 6% 427M 2014-09-30
Amundi Fds Bd Global IU-C -2% -2% 5% 4% 6% 281M 2014-09-30
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 0% 6% 5% 6% 94M 2014-09-30
Parvest Bond Euro High Yield I C 0% 0% 8% 4% 6% 996M 2014-09-30
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
GS US Real Estate Bal I EUR Hdg Acc -1% -1% 7% 2% 6% 657M 2014-09-30
MFS® Meridian European Research IH1 USD 0% 0% 0% 4% 6% 1256M 2014-09-30
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Templeton Global High Yield I Acc $ -2% -2% 5% 2% 6% 264M 2014-09-30
BlueBay Investment Grade Bd Acc I EUR 0% 0% 7% 5% 6% 4295M 2014-09-30
Swiss Life (LUX) Eq Glb High Div I€ Acc -1% 0% 11% 5% 6% 121M 2014-09-30
JPM JF Japan Eq I Acc -1% -2% -6% -6% 6% 768M 2014-09-30
Twelve-Falcon Insurance Opp Fd I CHF 1% 4% 0% 6% 6% 33M 2014-09-30
CS (Lux) Glbl Small & Mid Cap Eq EB USD -5% -1% 0% 0% 6% 21M 2014-09-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 0% 7% 6% 6% 283M 2014-09-30
Echiquier Global Leaders G (EUR) 0% 3% 0% 0% 6% 0M 2014-09-30
Quality Europe Equity EUR C 0% 0% 10% 6% 6% 7M 2014-09-30
Harris Associates US Equity Fd I/A EUR 2% 8% 28% 18% 6% 263M 2014-09-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Kotak India Mid Cap I USD Acc 2% 5% 76% 48% 6% 63M 2014-09-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Mirae Asset GEM Great Consumer Equity I -4% 1% 10% 8% 6% - 2014-09-30
MFS® Meridian Global Research I1 USD -3% -2% 8% 1% 6% 443M 2014-09-30
Investec GSF Global Franchise I Acc 0% -1% 9% 4% 6% 1787M 2014-09-30
db x-trackers MSCI Pacific ex Japan 2C -9% -6% 0% 0% 6% 720M 2014-09-30

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