SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Global Income Generation IC EUR 0% 1% 0% 7% 7% 11M 2014-09-30
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
BlueBay High Yield Bond I EUR Acc -2% -2% 6% 2% 7% 1242M 2014-09-30
ECM High Yield A Acc EUR -4% -4% 6% 1% 7% 32M 2014-09-30
SKY Harbor Global - US HY B NOKH Acc -1% -1% 7% 3% 7% 1767M 2014-09-30
Alma US Convertible Fd I USD -3% -3% 5% 2% 7% 136M 2014-09-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
William Blair SICAV Emerg Mkts Gr A -5% -1% 8% 5% 7% 438M 2014-09-30
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Ashmore EM Debt I NOK -2% -3% 6% 5% 7% 4295M 2014-09-30
Schroder ISF Indian Equity I 0% 4% 41% 24% 7% 221M 2014-09-30
AXA WF Global Income Generation ID EUR 0% 1% 0% 7% 7% 11M 2014-09-30
Akragas SIF SICAV Heracles Fund (EUR) A 0% 2% 14% 6% 7% 283M 2014-09-30
SSgA Utilities Index Equity I USD -2% -5% 11% 9% 7% 2M 2014-09-30
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
AXA WF Global Emerg Mkts Bds IC USD -2% -1% 8% 6% 7% 173M 2014-09-30
Pictet Alter Funds Distressed HI CHF 0% 1% 8% 6% 7% 41M 2014-08-31
MLIS York Event Driven UCITS A GBP Inc -1% -2% 15% 5% 7% 614M 2014-09-30
BGF USD High Yield Bond I2 USD -2% -2% 6% 2% 7% 4295M 2014-09-30
Parvest Equity Turkey I -7% -3% -2% 16% 7% 84M 2014-09-30
Akragas SIF SICAV Heracles Fund (CHF) B 0% 2% 13% 5% 7% 341M 2014-09-30
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 1990M 2014-09-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH -5% -2% 6% 3% 7% 4M 2014-09-30
UBS ETF MSCI Canada CAD A dis -3% 0% 20% 12% 7% 317M 2014-09-30
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
Edgewood L Sel US Select Growth I USD -2% 0% 23% 8% 7% 1449M 2014-09-30
MLIS York Event Driven UCITS A GBP Acc -1% -2% 15% 5% 7% 614M 2014-09-30
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
Investec GSF Global Franchise S Acc 0% -1% 10% 5% 7% 1787M 2014-09-30

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