SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle(Lux) Global EM S/T Bds AEH -1% -2% 3% 2% 7% 109M 2014-09-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 7% 5% 7% 4295M 2014-09-30
ING (L) Invest Health Care I 1% 3% 26% 15% 7% 385M 2014-09-30
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I -1% 3% 7% 7% 7% 9M 2014-09-30
Generali IS 5/7 Years Euro Bds AY 0% 1% 9% 8% 7% 10M 2014-09-30
Schroder ISF Greater China I -5% 1% 11% 5% 7% 954M 2014-09-30
Franklin Mutual Global Disc I Acc $ -3% -4% 6% 0% 7% 1713M 2014-09-30
BlueBay High Yield Bond I EUR(Perf) Acc -2% -2% 6% 3% 7% 1242M 2014-09-30
WIP Emerg Mkts Fix Inc I (USD) -1% -1% 10% 9% 7% 65M 2014-09-30
Fulcrum Global Equity I EUR 0% 0% 10% 2% 7% 199M 2014-09-30
db x-trackers MSCI EM Info Tech 1C -6% -6% 15% 7% 7% 89M 2014-09-30
Nordea-1 Global High Yield Bond HX EUR -2% -2% 8% 3% 7% 522M 2014-09-30
ComStage MSCI World with EM Exps Net ETF -4% -4% 7% 1% 7% 15M 2014-09-30
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 12% 5% 7% 220M 2014-09-30
Henderson Horizon Euro Corp Bond I2 CHFH 0% 1% 7% 6% 7% 2721M 2014-09-30
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
JPM Global Convert EUR X CHF Hdgd Acc -1% -1% 7% 3% 7% 2532M 2014-09-30
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
BGF Emerging Markets Bond X2 EUR Hdg -1% 0% 8% 7% 7% 751M 2014-09-30
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I -1% 0% 7% 3% 7% 302M 2014-09-30
BlueBay High Yield Bond I USD Acc -2% -2% 6% 2% 7% 1636M 2014-09-30
Jupiter Merlin Real Ret Port I € Acc 0% 1% 7% 2% 7% 109M 2014-09-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B -2% 1% 18% 7% 7% 278M 2014-09-30
Natixis Euro Credit I/A EUR 0% 1% 8% 7% 7% 44M 2014-09-30
Sparinvest SICAV HY Value Bonds EUR I -3% -4% 3% 0% 7% 520M 2014-09-30
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
Generali IS Euro Covered Bonds AY 0% 2% 8% 7% 7% 117M 2014-09-30
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
ING (L) Renta Glb Bd Opps V EUR Acc 1% 5% 13% 14% 7% 163M 2014-09-30

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