SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq Japan Target IJ-C 5% 6% 17% 12% 6% 4295M 2014-11-30
CGS FMS Gbl Evo EM Debt I 0% 0% 10% 9% 6% 133M 2014-11-30
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 8% 8% 6% 107M 2014-11-30
Nordea-1 US Corporate Bond HBI EUR 0% 0% 6% 5% 6% 2632M 2014-11-30
JPM Aggregate Bond X EUR H Acc 1% 1% 0% 0% 6% 1205M 2014-11-30
Capital Group EmMkts Total Opps A4h € 0% -2% 5% 5% 6% 1770M 2014-11-30
Fidelity Inst Emerging Markets I-Acc-USD 1% -1% 4% 3% 6% 238M 2014-11-30
Parworld Track North America I C 2% 8% 25% 23% 6% 264M 2014-11-30
Pictet European Sustainable Eq-I EUR 4% 5% 14% 13% 6% 75M 2014-11-30
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
Henderson Gartmore UK Abs Ret I£ Acc 2% 2% 5% 4% 6% 1020M 2014-11-30
Schroder ISF Asian Bd Abs Ret I SGD H 0% 0% 4% 4% 6% 961M 2014-11-30
Candriam Eqs L Sust Emerg Mkts I EUR Acc 0% 1% 15% 16% 6% 65M 2014-11-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 5% 6% 16% 17% 6% 135M 2014-11-30
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30
Templeton Asian Growth X YDis $ 0% -2% 0% 0% 6% 4295M 2014-11-30
SKY Harbor Global - US HY A EURH Acc 0% -2% 3% 2% 6% 276M 2014-11-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 1% 1% 8% 9% 6% 615M 2014-11-30
Vontobel Far East Equity I 1% 2% 20% 21% 6% 929M 2014-11-30
Edgewood L Sel US Select Growth I EUR H 1% 3% 20% 15% 6% 1456M 2014-11-30
Nordea-1 US Corporate Bond BI USD 0% 0% 6% 5% 6% 3281M 2014-11-30
Fullerton Lux Asia Focus Equities I EUR 1% 4% 11% 14% 6% 75M 2014-11-30
Mirova Europe Sustainable Equity I/A 4% 3% 7% 6% 6% 391M 2014-11-30
JPM Global Corp Bd I CHF (Hdg) Acc 0% 0% 7% 7% 6% 3788M 2014-11-30
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 0% 0% 6% 5% 6% 44M 2014-11-30
UBAM Emerging Market Bond USD I 0% -1% 7% 6% 6% 209M 2014-11-30
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
Aberdeen Global II Sterling Govt Bd Z2 4% 5% 14% 15% 6% 72M 2014-11-30
JPM Emerging Markets Eq I (inc)-EUR 0% 2% 13% 17% 6% 3747M 2014-11-30
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31

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