SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Investors Glbl Convert I USD Acc -1% -1% -3% -1% 6% 1702M 2015-01-31
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 673M 2012-02-29
Itaú AAA - Aggressive Growth 0% 1% 8% 0% 6% 60M 2015-01-31
Schroder ISF US Dollar Bond I 1% 1% 7% 1% 6% 1806M 2015-01-31
Natixis Global Emerging Bonds I/A USD 0% -4% 5% 0% 6% 73M 2015-01-31
Snyder U.S. Small Cap Equity Fd S/A USD -4% -2% 0% -4% 6% 5M 2015-01-31
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 2% 3% 8% 2% 6% 519M 2015-01-31
MFS® Meridian Global Research I1 USD Acc -2% -2% 4% -2% 6% 423M 2015-01-31
GS China Opportunity I Acc 0% 1% 12% 0% 6% 7M 2015-01-31
Abs Asia AM Emerging Asia Fd I/A EUR 10% 12% 36% 10% 6% 181M 2015-01-31
ING (L) Invest US High Div I USD Acc -6% -3% 5% -6% 6% 1158M 2015-01-31
SSgA Euro Core Treasury Bond Index B 2% 4% 11% 2% 6% 754M 2015-01-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 0% 6% 110M 2015-01-31
AXA WF Glbl Credit Bonds M(H)-C EUR 2% 3% 8% 2% 6% 96M 2015-01-31
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 1% 3% 7% 1% 6% 89M 2015-01-31
BNY Mellon Co Fd Euro HY Bd C EUR 1% 1% 4% 1% 6% 361M 2015-01-31
SKY Harbor Global - US HY A GBPH Acc 0% -2% 0% 0% 6% 227M 2015-01-31
Alma US Convertible Fd I USD Cap 0% -1% 0% 0% 6% 116M 2015-01-31
BSI-Multinvest Asian Stocks M 1% 0% 11% 1% 6% 215M 2015-01-31
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Aberdeen Global Frontier Markets Eq I2 3% -7% -3% 3% 6% 295M 2015-01-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Variopartner Helvetia Intl Eq ex Eurp C1 3% 8% 34% 3% 6% 72M 2015-01-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% -4% 0% 0% 6% 109M 2015-01-31
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR -1% 0% 14% 14% 6% 9M 2014-12-31
Franklin Mutual Beacon I Acc € 4% 10% 30% 4% 6% 947M 2015-01-31
Franklin Euro High Yield I Acc € 1% 1% 4% 1% 6% 1060M 2015-01-31

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