SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Co Fd Euro HY Bd B EUR 0% 0% 9% 4% 8% 418M 2014-07-31
Franklin Global Growth I Acc € 1% 8% 13% 4% 8% 135M 2014-07-31
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
AB SICAV Select Absolute Alpha S1 0% 1% 7% 1% 8% 1704M 2014-07-31
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
GS Glbl High Yield IO Cap -1% 0% 8% 4% 8% 4295M 2014-07-31
Maya Fund A -1% 0% 6% 4% 8% 14M 2014-07-31
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Nordea-1 Em Market Corp Bond BI USD 0% 3% 8% 6% 8% 433M 2014-07-31
JPM Access Balanced (USD) Inst Acc 0% 1% 7% 2% 8% 1374M 2014-07-31
Threadneedle(Lux) Global EM S/T Bds DEH 0% 3% 5% 4% 8% 102M 2014-07-31
LO Funds - Emerg Mkt Tot Ret Bd USD S 3% -8% -3% -1% 8% 4M 2011-10-31
MFS® Meridian UK Eq I1 GBP -2% -1% 0% -3% 8% 285M 2014-07-31
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
HSBC GIF Euro High Yield Bond Z Acc 0% 1% 10% 5% 8% 1699M 2014-07-31
Manulife GF Asian Equity I 2% 8% 17% 5% 8% 119M 2014-07-31
Parvest Equity Best Sel AsiaExJp I 4% 13% 11% 10% 8% 408M 2014-07-31
GS Glbl Equity Partners IO GBP Acc 0% 3% 4% 0% 8% 404M 2014-07-31
Vitruvius Asian Equity BI EUR 1% 6% 11% 3% 8% 63M 2014-07-31
Parvest Equity World Telecom I 1% 6% 16% 4% 8% 65M 2014-07-31
AXA WF Em Short Duration Bds MC USD 0% 2% 0% 4% 8% 2066M 2014-07-31
UBS ETF MSCI Canada A 2% 5% 26% 14% 8% 286M 2014-07-31
Alger American Asset Growth I 0% 6% 22% 6% 8% 641M 2014-07-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
SKY Harbor Global - US HY B GBPH Acc -1% 0% 7% 3% 8% 169M 2014-07-31
Threadneedle(Lux) Pan European Eqs W -2% -1% 8% -1% 8% 174M 2014-07-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31

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