SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Glbl Div Gr X EUR Acc 0% 3% 7% 3% 7% 486M 2014-07-31
Fidelity FAST Global I-ACC-USD -1% 1% 0% 3% 7% 52M 2014-07-31
Pictet Agriculture-I dy GBP -2% -1% -2% -1% 7% 177M 2014-07-31
Candriam Bds Euro High Yield I 0% 1% 11% 5% 7% 409M 2014-07-31
Franklin Mutual European I Acc € -3% -2% 10% -1% 7% 3523M 2014-07-31
The Global Forestry Growth Fund D USD 0% 1% 7% 3% 7% 48M 2014-06-30
AXA WF US High Yield Bonds I(H)-D GBP -1% 0% 7% 3% 7% 4295M 2014-07-31
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 1% 7% 5% 7% 2165M 2014-07-31
Manulife GF Strategic Income J 0% 0% 5% 3% 7% 89M 2014-07-31
AXA WF Frm Em Markets MC USD 0% 7% 6% 4% 7% 461M 2014-07-31
CapitalAtWork European Eq at Work I -2% -1% 10% 0% 7% 304M 2014-07-31
Ofi MultiSelect Europe SRI I -2% -2% 8% -1% 7% 129M 2014-07-31
MLIS CCI HlthC L/S Ucits USD B Acc 2% 5% 6% 0% 7% 716M 2014-07-31
ING (L) Renta Fd Euro Covered Bds I Acc 0% 1% 6% 4% 7% 223M 2014-07-31
ING(L)Patrimonial First Class MA Z 0% 3% 8% 5% 7% 438M 2014-07-31
JB Strategy Balanced-EUR C 0% 2% 7% 3% 7% 277M 2014-07-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
LIS CA Indosuez Equities Europe IB Cap -2% 0% 8% 0% 7% - 2014-07-31
Generali IS Euro Covered Bonds AY 0% 1% 7% 5% 7% 115M 2014-07-31
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
Oaktree (Lux) Fds - Nth Amer HY Bd IB -1% 0% 6% 3% 7% 133M 2014-07-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 3% 9% 5% 7% 108M 2014-07-31
Gems Recovery Portfolio Regular USD 0% 1% 7% 2% 7% 170M 2014-07-31
Fidelity Inst Euro Blue Chip I-Acc-EUR -3% -1% 10% 1% 7% 70M 2014-07-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% 1% 10% 5% 7% 2174M 2014-07-31
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30
GS Glbl High Yield I GBP Hdg Dis -1% 0% 8% 4% 7% 4295M 2014-07-31

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