SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
First Eagle Amundi International IHC-C -1% 1% 1% 1% 6% 4295M 2015-03-31
LO Funds - Convert Bond Asia USD S A 0% 1% 4% 2% 6% 687M 2015-02-28
Templeton Glbl Total Return X YDis USD -1% 0% 0% 0% 6% 4295M 2015-03-31
Ursus-3C Valor SIL 0% 4% 0% 4% 6% 10M 2015-03-31
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Schroder ISF Strategic Beta 10 I £H Acc -1% 1% 0% 1% 6% 17M 2015-03-31
AXA WF Euro Credit IG I-C EUR 0% 1% 6% 1% 6% 446M 2015-03-31
GS Gr & Em Mkts CORE Eq I Close Acc 0% 3% 5% 3% 6% 284M 2015-03-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
OYSTER European Fixed Income I EUR 0% 4% 11% 4% 6% 287M 2015-03-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
AXA WF Euro Government Bonds I-C 1% 4% 14% 4% 6% 373M 2015-03-31
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% 393M 2014-10-31
KBC Bonds High Interest B Acc 2% 8% 17% 8% 6% 1419M 2015-03-31
GCM Alpha A 1% 9% 21% 9% 6% 9M 2015-03-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
MS INVF Euro Bond Z 0% 2% 10% 2% 6% 244M 2015-03-31
BL-Global Equities I 4% 17% 33% 17% 6% 393M 2015-03-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 3% 4% 25% 4% 6% 46M 2015-03-31
Harris Associates US Equity Fd I/A USD -2% -2% 11% -2% 6% 449M 2015-03-31
UBS (Lux) BS USD High Yield $ I-B-acc 0% 2% 1% 2% 6% 3454M 2015-03-31
Nordea-1 European Cross Credit AI EUR 0% 1% 5% 1% 6% 845M 2015-03-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 2% 8% 20% 8% 6% 84M 2015-03-31
UBS ETF (LU) FTSE 100 Ukdis -1% 4% 0% 4% 6% 125M 2015-03-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31

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