SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
Partners Group Invest Infra I-T 1% 8% 18% 14% 7% 431M 2014-07-31
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 3% 10% 7% 7% 116M 2014-07-31
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
JPMorgan Emerg Mkts Div X USD Acc 0% 6% 13% 9% 7% 147M 2014-07-31
Vontobel High Yield Bond HI CHF Hdg Acc 0% 0% 0% 4% 7% 315M 2014-07-31
ING (L) Invest Europe Hi Div I Inc -2% 0% 0% 5% 7% 455M 2014-07-31
Investec GSF EM Lc Ccy Dbt I Acc EUR 1% 5% 1% 7% 7% 1218M 2014-07-31
SSgA EMU Alpha Equity Fund I IC -4% -3% 13% 0% 7% 163M 2014-07-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
LO Funds - Convertible Bond Asia EUR S A 0% 3% 6% 4% 7% 560M 2014-07-31
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
CGS FMS Gbl Evo EM Debt I 0% 3% 10% 8% 7% 131M 2014-07-31
ING (L) Renta EM Corp Debt I $ Acc 0% 3% 10% 7% 7% 155M 2014-07-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 4% 10% 7% 7% 475M 2014-07-31
Edgewood L Sel US Select Growth I GBP H -6% -7% -5% -19% 7% 812M 2014-07-31
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -1% 5% 17% 4% 7% 310M 2014-07-31
AXA WF Frm Global High Income MC USD 0% 2% 0% 4% 7% 19M 2014-07-31
BNPP A Fd Asia Focused M-Asset I 1% 5% 0% 5% 7% 11M 2014-07-31
UBAM Neuberger Berman US Eq Val I Acc -3% 3% 20% 9% 7% 1330M 2014-07-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Ashmore EM Corporate Debt I USD Inc 0% 3% 6% 4% 7% 3242M 2014-07-31
Schroder ISF Euro Credit Convct I Acc 0% 2% 0% 7% 7% 249M 2014-07-31
SKY Harbor Global - US SD HY B NOKH Acc 2% 2% 7% 4% 7% 4295M 2014-07-31
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
MS INVF Emerging Markets Debt ZH 0% 4% 7% 9% 7% 351M 2014-07-31
Gateway U.S. Equities Fd I/A USD -1% 0% 3% 0% 7% 7M 2014-07-31

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