SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
AXA WF Glbl Credit Bonds I(H)-C EUR 2% 3% 8% 2% 6% 96M 2015-01-31
Robeco Investment Grade Corporate Bd IEH 1% 2% 8% 1% 6% 1152M 2015-01-31
UBS (Lux) BS USD High Yield $ I-B-acc 0% -1% 2% 0% 6% 3383M 2015-01-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 0% 7% 0% 6% 94M 2015-01-31
Schroder ISF Euro Govt Bd I 1% 4% 12% 1% 6% 892M 2015-01-31
MLIS York Event Driven UCITS A EUR -2% 3% 3% -2% 6% 896M 2015-01-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
Parvest Bond Euro High Yield I C 1% 2% 5% 1% 6% 888M 2015-01-31
Mirabaud Equities Global I USD -1% -3% 2% -1% 6% 49M 2015-01-31
Schroder ISF Emerg Asia A 2% 3% 14% 2% 6% 1122M 2015-01-31
ECM High Yield A Acc EUR 0% -1% 0% 0% 6% 13M 2014-12-31
SSgA Europe Index Equity Fund I 7% 9% 16% 7% 6% 788M 2015-01-31
Aviva Investors European Equity I 7% 12% 17% 7% 6% 134M 2015-01-31
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% -2% 5% 0% 6% 1691M 2015-01-31
AB SICAV Thematic Research S SGD 1% 3% 15% 1% 6% 102M 2015-01-31
ING (L) Renta Fd Euro V EUR Acc 1% 3% 11% 1% 6% 1023M 2015-01-31
Nordea-1 US Corporate Bond HAI EUR 2% 2% 6% 2% 6% 3017M 2015-01-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Lyxor ETF FTSE 250 A/I 1% 5% 6% 1% 6% 10M 2015-01-31
Schroder ISF Asian Bd Abs Ret I SGD H 0% 0% 4% 0% 6% 973M 2015-01-31
WIP Opportunistic Equity I (USD) -3% -1% 5% -3% 6% 25M 2015-01-31
BNP Paribas B Instl I Bond Belgium C 3% 5% 14% 3% 6% 58M 2015-01-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
BNP Paribas B Instl I Bond Belgium D 3% 5% 14% 3% 6% 58M 2015-01-31
GS Stlg Broad Fixed Inc+ I 4% 8% 14% 4% 6% 43M 2015-01-31
JB EF Energy Transition EUR C 1% -6% -6% 1% 6% 38M 2015-01-31
Candriam Bds Global High Yield V EUR Acc 1% 1% 7% 1% 6% 300M 2015-01-31
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
Akbank Turkish SICAV Equities I Inc 6% 10% 55% 6% 6% 46M 2015-01-31

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