SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Em Mkts Small Perf I acc perf USD 0% -2% 9% 11% 7% 429M 2014-11-30
SLI Global Absol Ret Strat D CAD Hgd 1% 2% 0% 6% 7% 4295M 2014-11-30
Threadneedle (Lux) Asian Equity Inc AEH 0% -6% 3% 5% 7% 21M 2014-11-30
Quality Switzerland Equity CHF C 4% 3% 14% 11% 7% 10M 2014-11-30
Eastspring Inv Asian Bond E USD Inc 0% 1% 9% 9% 7% 2318M 2014-11-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 0% 7% 6% 7% 1976M 2014-11-30
RobecoSAM Sust Healthy Living C EUR 5% 10% 18% 17% 7% 268M 2014-11-30
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 7% 7% 7% 303M 2014-11-30
Bellevue(Lux) BB Entrepr. Europe I GBP 4% 0% -1% -2% 7% 76M 2014-11-30
Investec GSF Glbl Str Inc I Acc Grs 0% 0% 2% 2% 7% 347M 2014-11-30
Parvest Equity Europe Small Cap I 3% 4% 14% 11% 7% 989M 2014-11-30
HSBC GIF GEM Debt Total Return L1DHEUR 0% 1% 6% 7% 7% 2870M 2014-11-30
UBS (Lux) BS USD High Yield $ I-X-acc 0% -1% 4% 3% 7% 4021M 2014-11-30
Schroder ISF Taiwanese Equity I Acc 0% -5% 8% 7% 7% 340M 2014-11-30
Schroder ISF Taiwanese Equity I Inc 0% -5% 8% 7% 7% 340M 2014-11-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
JPM Aggregate Bond X USD Acc 1% 1% 7% 7% 7% 1502M 2014-11-30
Investec GSF EM Lc Ccy Dbt I Acc EUR 0% 0% 9% 11% 7% 1188M 2014-11-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
MFS® Meridian Europ Value Z1 EUR 3% 5% 15% 14% 7% 3825M 2014-11-30
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
Nordea-1 Heracles Long/Short MI X EUR 4% 3% 15% 12% 7% 107M 2014-11-30
Schroder ISF QEP Global Core I 1% 0% 8% 6% 7% 1352M 2014-11-30
JPM Emerging Mkts Strat Bd X acc USD 0% 0% 0% 0% 7% 270M 2014-11-30
Franklin US Focus I Acc €-H1 1% 3% 20% 17% 7% 27M 2014-11-30
Franklin High Yield I Acc $ -1% -3% 3% 2% 7% 4295M 2014-11-30
Franklin Mutual Global Disc I Acc € 2% 2% 10% 10% 7% 1337M 2014-11-30
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Schroder ISF Glbl Emerg Mkt Opp I EUR 0% -1% 15% 17% 7% 631M 2014-11-30

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