SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Str Mgd S Acc USD -2% -2% 7% 1% 6% 738M 2014-09-30
Emerging Market Corporate Mngd Bond H -1% 0% 0% 6% 6% - 2014-09-30
ING(L)Patrimonial First Class MA I 0% 1% 8% 6% 6% 457M 2014-09-30
LO Selection - Sovereign Bond IA EUR 0% 1% 0% 7% 6% 138M 2014-09-30
Loomis Sayles US Research Fd H-S/A EUR -1% 0% 0% 0% 6% 709M 2014-09-30
First Eagle Amundi International XHG-C -3% -3% 6% 2% 6% 4295M 2014-09-30
GS Strategic Abs Ret Bd II IO Inc £ H 1% 1% 5% 2% 6% 281M 2014-09-30
WIP Opportunistic Equity I (USD) -3% -4% 13% 4% 6% 25M 2014-09-30
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 0% 7% 5% 6% 388M 2014-09-30
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
SEB Listed Private Equity IC -1% 0% 15% 8% 6% 383M 2014-09-30
Investec GSF InvGrd Corp Bd S Acc USD 0% 0% 5% 4% 6% 138M 2014-09-30
Investec GSF EAFE S Inc Grs USD -3% -4% 10% 2% 6% 17M 2014-09-30
Generali IS 5/7 Years Euro Bds FX 0% 1% 9% 8% 6% 10M 2014-09-30
UBS (Lux) BS USD High Yield $ I-A1-dist -2% -2% 6% 3% 6% 3829M 2014-09-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 1% 5% 2% 6% 70M 2014-09-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 1076M 2013-04-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) -3% -3% 2% 2% 6% 2585M 2014-09-30
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Nordea-1 Emerging Stars Equity BI EUR -1% 6% 20% 17% 6% 928M 2014-09-30
Templeton Glbl Total Return I Acc CHF-H1 0% 0% 5% 2% 6% 4295M 2014-09-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
GS Gr & Em Mkts Corp Bd I EUR Inc -1% 0% 8% 5% 6% 86M 2014-09-30
Crediinvest SICAV Sustainability I1 0% 0% 6% 3% 6% 4M 2014-09-30
JPM Global Corp Bd I (acc) EUR Hdg -1% 0% 0% 5% 6% 2357M 2014-09-30
HSBC GIF Global Em Mkts Bond XDHEUR -2% -1% 0% 7% 6% 2893M 2014-09-30
Franklin US Focus I Acc €-H1 0% 0% 24% 13% 6% 32M 2014-09-30

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