SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Bd Global Aggregate IHE-C 2% 4% 9% 2% 7% 4295M 2015-01-31
JPM Emerging Markets Eq X (acc)-EUR 3% 10% 35% 14% 7% 3834M 2015-02-28
Robeco Infrastructure Eq I EUR 3% 6% 22% 16% 7% 128M 2013-10-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
William Blair SICAV Emerg Mkts Gr I 0% -1% 5% 2% 7% 548M 2015-02-28
Henderson Horizon Asia Pac Prpty I2 -1% -2% 23% -5% 7% 303M 2011-05-31
Natixis Euro High Income Fd H-I/A USD 2% 3% 5% 3% 7% 381M 2015-02-28
AB SICAV Select Absolute Alpha S1 GBP H -1% 0% 3% -1% 7% 1077M 2015-01-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 2% 1% 3% 2% 7% 1859M 2015-02-28
MainFirst Top European Ideas C 10% 14% 15% 16% 7% 1017M 2015-02-28
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 309M 2014-06-30
fLAB Core SICAV SIF B 3% 4% 12% 3% 7% 58M 2015-01-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 0% -1% 4% 0% 7% 2706M 2015-01-31
JPM Emerging Markets Bd X (acc)-EUR Hdg 1% 0% 9% 1% 7% 379M 2015-01-31
BlueBay Global High Yield Bd I CAD Inc 0% 0% 3% 0% 7% 656M 2015-01-31
Threadneedle (Lux) Emg Mkt Corp Bd AEH 0% 0% 3% 1% 7% 73M 2015-02-28
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
SSgA Europe Index Equity Fund I 6% 12% 18% 14% 7% 788M 2015-02-28
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
MFS® Meridian China Equity I1 EUR 4% 15% 36% 12% 7% 132M 2015-02-28
Parworld Track EMU Gvt Bond I 0% 4% 13% 3% 7% 323M 2015-02-28
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 7% 0% 7% 4295M 2015-01-31
Schroder ISF EURO Bond IZ EUR Acc 1% 3% 0% 2% 7% 2482M 2015-02-28
JB BF Global High Yield-EUR C 1% 0% 0% 1% 7% 203M 2015-02-28

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