SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) Glbl Small & Mid Cap Eq EB USD 2% 3% 0% 0% 8% 22M 2014-06-30
Robeco High Yield Bonds IH CHF 0% 1% 10% 4% 8% - 2014-06-30
Threadneedle(Lux) Global EM S/T Bds AEC 0% 3% 6% 5% 8% - 2014-06-30
Franklin US Focus I Acc $ 3% 7% 30% 12% 8% 40M 2014-06-30
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
BGF Asian Dragon X2 3% 7% 21% 6% 8% 747M 2014-06-30
OYSTER Italian Opportunities I EUR2 -2% -5% 35% 7% 8% 267M 2014-06-30
Parvest Convertible Bond Europe P D -1% 0% 11% 2% 8% 669M 2014-06-30
AB SICAV Concentrated Glol Eq S EUR Acc 3% 6% 0% 0% 8% - 2014-06-30
Aberdeen Global II USD H/Y Bd I2 EUR 1% 2% 12% 5% 8% - 2014-06-30
MFS® Meridian Emerg Mkts Dbt I1 USD 0% 4% 9% 7% 8% 4145M 2014-06-30
GS Glbl High Yield IO Dis 1% 2% 12% 5% 8% 4295M 2014-06-30
Loomis Sayles Glob Credit Fd S/A USD 0% 2% 9% 4% 8% 112M 2014-06-30
JPM Emerging Markets Bd X (acc)-EUR Hdg 0% 4% 0% 8% 8% - 2014-06-30
Aberdeen Global II USD H/Y Bd I2 USD 1% 2% 12% 5% 8% 430M 2014-06-30
GS Stlg Broad Fixed Inc+ IO 0% 1% 5% 4% 8% 226M 2014-06-30
CapitalAtWork Dividends at Work I 0% 3% 21% 6% 8% - 2014-06-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
HSBC GIF Euro High Yield Bond Z Acc 0% 2% 12% 5% 8% 1730M 2014-06-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 2% 11% 6% 8% 856M 2014-06-30
fLAB Core SICAV SIF H-SGD 1% 2% 8% 3% 8% - 2014-06-30
Eastspring Inv US Hi Yld Bd B USD 0% 2% 11% 5% 8% 3120M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds AEH 0% 3% 6% 5% 8% - 2014-06-30
Aberdeen Global Emerging Mkts Eq Z2 1% 7% 10% 8% 8% 4295M 2014-06-30
Fulcrum Global Equity I GBP 0% 3% 17% 2% 8% 153M 2014-06-30
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
UBS (Lux) BS USD High Yield $ I-6.5-acc 0% 2% 12% 5% 8% 4153M 2014-06-30
Nordea-1 Em Market Corp Bond BI USD 0% 4% 10% 7% 8% 412M 2014-06-30
KBC Bonds Emerging Markets B Acc 0% 5% 11% 9% 8% 624M 2014-06-30
JPM US Value X (acc)-USD 2% 4% 22% 7% 8% 3982M 2014-06-30

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