SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
THYADES Fund C GBP 0% 1% 13% 3% 8% - 2014-06-30
BlueBay Global High Yield Bond I CAD Acc 0% 1% 11% 5% 8% - 2014-06-30
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
db x-trackers MSCI Pacific ex-Japan 2C 0% 4% 18% 7% 8% 690M 2014-06-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
Nordea-1 European Covered Bond X EUR 1% 2% 8% 6% 8% 239M 2014-06-30
db x-t II MTS It Ag 3-5Y ExBkOfItUCETF1D 1% 2% 0% 5% 8% 12M 2014-06-30
SPDR MSCI Europe Industrials ETF A/I -1% 0% 21% 1% 8% 12M 2014-06-30
JB Smart Equity UCITS ETF Emerg Mkts-CHF 2% 4% 0% 0% 8% - 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 3% 9% 6% 8% - 2014-06-30
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 5% 11% 9% 8% 97M 2014-06-30
MFS® Meridian UK Eq I1 GBP -1% 1% 8% -1% 8% 306M 2014-06-30
Franklin Mutual Global Disc I Acc $ 1% 3% 21% 3% 8% 1934M 2014-06-30
JPM Global Convert EUR X CHF Hdgd Acc 0% 1% 14% 5% 8% - 2014-06-30
Sparinvest SICAV HY Value Bonds EUR I 0% 3% 12% 5% 8% 602M 2014-06-30
Schroder ISF European Eq Yld I 0% 4% 28% 7% 8% 171M 2014-06-30
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
JPM Global High Yield Bd I USD Inc 0% 1% 10% 4% 8% 4295M 2014-06-30
Sarasin EquiSar - Global F -1% 0% 14% 10% 8% 301M 2012-10-31
Alma US Convertible Fd I(EUR Hedged) C 1% 2% 12% 5% 8% 112M 2014-06-30
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 0% 3% 10% 6% 8% - 2014-06-30
T. Rowe Price Asian ex-Japan Eq Id 3% 7% 0% 8% 8% 817M 2014-06-30
T. Rowe Price Glbl Emg Mkts Bd SD 0% 5% 0% 0% 8% 11M 2014-06-30
Quality USA Equity USD C 1% 2% 19% 2% 8% 19M 2014-06-30
ING (L) Invest US ECC I EUR Acc 1% 5% 17% 7% 8% - 2014-06-30
GS Glbl High Yield IO Cap 1% 2% 12% 5% 8% 4295M 2014-06-30
GS Glbl High Yield I 0% 2% 11% 5% 8% 4295M 2014-06-30
Pictet Alter Funds Distressed I USD 1% 2% 10% 6% 8% - 2014-06-30
BlueBay Investment Grade Bd Acc I USD 0% 2% 8% 4% 8% - 2014-06-30
MLIS York Event Driven UCITS A GBP Inc 3% 3% 25% 8% 8% - 2014-06-30

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