SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 351M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 1% 10% 6% 7% 551M 2014-07-31
Generali IS Eurp High Yield Bds CX 0% 0% 7% 2% 7% 64M 2014-07-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
MFS® Meridian US Value I1 USD -2% 1% 11% 1% 7% 1384M 2014-07-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
Pictet-EUR Short Term High Yield HI CHF 0% 1% 5% 1% 7% 4295M 2014-04-30
Aberdeen Global Asia Pacific Equity X1 2% 5% 10% 10% 7% 4295M 2014-07-31
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 3% 7% 5% 7% 2431M 2014-07-31
ING (L) Invest Health Care I -1% 4% 22% 10% 7% 347M 2014-07-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 4% 10% 9% 7% 2431M 2014-07-31
Mirova Euro Sustainable Corp Bonds I/A 0% 1% 8% 5% 7% 51M 2014-07-31
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
ING (L) Renta Fd World V EUR Acc 1% 5% 7% 10% 7% 163M 2014-07-31
JB EF Luxury Brands-CHF C -2% 0% 0% -3% 7% 447M 2014-07-31
GS Europe CORE Equity I Inc -1% 2% 18% 7% 7% 129M 2014-07-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
ING (L) Renta Europe Hi Yld I USD Acc -2% -2% 0% 2% 7% 968M 2014-07-31
LO Funds - Golden Age (EUR) S A 0% 4% 0% 0% 7% 317M 2014-07-31
SSgA EMU Government Bond Index Fd I 0% 2% 9% 7% 7% 981M 2014-07-31
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Franklin Global Allocation I Acc € 0% 5% 7% 4% 7% 39M 2014-07-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% 3% 8% 8% 7% 1229M 2014-07-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 4% 6% 2% 7% 70M 2014-07-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 3% 11% 8% 7% 156M 2014-07-31
db x-trackers II iBoxx UK GILT InfLkd 1D 0% 0% 4% 5% 7% 5M 2014-07-31
Templeton Emerging Mkts Bd I QDis £ H1 0% 3% 6% 3% 7% 4136M 2014-07-31

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