SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 1% 6% 17% 17% 6% 23M 2014-12-31
SSgA Switzerland Index Equity I CHF -1% 1% 11% 11% 6% 441M 2014-12-31
Eastspring Inv US Hi Yld Bd C USD -2% -3% -1% -1% 6% 2400M 2014-12-31
Vontobel Global Convertible Bd I EUR 0% 2% 5% 5% 6% 175M 2014-12-31
Natixis Euro High Income Fd Q/A EUR 0% 0% 4% 4% 6% 307M 2014-12-31
AB SICAV Asia Pacific Eq Inc S1 USD -1% 0% 4% 4% 6% 7M 2014-12-31
ING (L) Invest Consumer Goods I -1% 6% 1% 1% 6% 127M 2014-12-31
Threadneedle(Lux) Global Technology BU 1% 7% 20% 20% 6% 23M 2014-12-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 0% 7% 7% 6% 281M 2014-12-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Pictet Small Cap Europe-I EUR 1% 3% 2% 2% 6% 272M 2014-12-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 380M 2014-10-31
JPM Global Government Bd I Acc-EUR 0% 2% 8% 8% 6% 346M 2014-12-31
Threadneedle(Lux) Global EM S/T Bds AUP -3% -4% -1% -1% 6% 136M 2014-12-31
Lyxor ETF DAX (DR) -1% 3% 2% 2% 6% 839M 2014-12-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 2% 7% 7% 6% 1415M 2014-12-31
Amundi Fds Bd Global Emg Hard Curr IE-C -1% 0% 7% 7% 6% 194M 2014-12-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Prifund European Equities C 1% 3% 5% 5% 6% 188M 2014-12-31
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 3% 3% 6% 354M 2014-12-31
ComStage Commrzbnk Bund-Future TR ETF 1% 3% 15% 15% 6% 15M 2014-12-31
Aberdeen Global Multi-Manager Wld Eq I2 0% 2% 13% 13% 6% 33M 2014-12-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31

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