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 US Relative Value IHE-C 3% 4% 23% 6% 7% 553M 2014-06-30
Amundi Fds Eq India IU-C 4% 13% 31% 23% 7% 412M 2014-06-30
MS INVF Euro Strategic Bond Z 0% 2% 9% 6% 7% 506M 2014-06-30
Candriam Eqs L Global Energy I Acc 4% 12% 22% 14% 7% 17M 2014-06-30
Eastspring Inv US Hi Yld Bd C USD 0% 2% 11% 5% 7% 3120M 2014-06-30
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
Nordea-1 European Cross Credit AI EUR 0% 1% 9% 3% 7% 939M 2014-06-30
Nordea-1 Alpha 15 HBI SEK 2% 10% 9% 8% 7% - 2014-06-30
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
UBS (Lux) BS USD High Yield $ I-B-mdist 0% 2% 12% 5% 7% 4153M 2014-06-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Threadneedle(Lux) Global Energy Eqs DEH 5% 13% 27% 14% 7% - 2014-06-30
db x-trackers II iBoxx EUR Sov15+ 1C 1% 6% 15% 14% 7% 56M 2014-06-30
Generali IS Euro Covered Bonds AY 0% 1% 7% 4% 7% 111M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
Ashmore EM Corporate Debt I NOK 1% 4% 9% 5% 7% 4295M 2014-06-30
JB BF Global High Yield-GBP C 0% 2% 12% 5% 7% - 2014-06-30
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
LGT (Lux) II - ILO Fund B2 CHF 0% 0% 7% 2% 7% - 2014-06-30
UBI SICAV Euro Corp Bond I 0% 2% 7% 4% 7% 132M 2014-06-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
SSgA Euro Corporate Bond Index B 0% 2% 7% 5% 7% 1290M 2014-06-30
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
Investec GSF Global Opportunity Equity S 0% 4% 15% 5% 7% 959M 2014-06-30
Generali IS 5/7 Years Euro Bds AY 0% 2% 8% 6% 7% 9M 2014-06-30
New Millennium Augustum Market Timing I 0% 2% 0% 4% 7% - 2014-06-30
LO Funds - Golden Age (EUR) S A 1% 2% 0% 0% 7% - 2014-06-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 2% 10% 4% 7% 10M 2014-06-30

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