SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Manulife GF Strategic Income J 0% 0% 3% 3% 6% 83M 2014-12-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
Nordea-1 Stable Equity LongShort BI DKK 0% 3% 11% 11% 6% 3884M 2014-12-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
ECM High Yield A Acc GBP H 0% 0% 0% 0% 6% 22M 2014-12-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 123M 2014-02-28
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
CPR Invest Silver Age Class I 1% 3% 0% 0% 6% 21M 2014-12-31
T. Rowe Price Glbl Emg Mkts Bd I -3% -2% 3% 3% 6% 10M 2014-12-31
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
SLI European High Yield Bond Z Acc 0% 0% 3% 3% 6% 67M 2014-12-31
db x-trackers MSCI Indonesia 1C 0% 0% 25% 25% 6% 119M 2014-12-31
MS INVF Diversified Alpha Plus ZH 0% -3% 1% 1% 6% 4295M 2014-12-31
db x-trackers MSCI Singapore IM (DR) 1C -1% -1% 1% 1% 6% 22M 2014-12-31
CS (Lux) Global Value Bond EBH EUR -1% -1% -1% -1% 6% 430M 2014-12-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% 3% 5% 5% 6% 61M 2014-12-31
db x-trackers II Global Sov 5C 2% 3% 13% 13% 6% 333M 2014-12-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
Pictet Total Return-Mandarin-I EUR 4% 8% 24% 24% 6% 96M 2014-12-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 8% 8% 6% 302M 2014-12-31
Natixis Euro High Income Fd I/D EUR 0% 0% 4% 4% 6% 307M 2014-12-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 0% 8% 8% 6% 1951M 2014-12-31
JPM Global Corp Bd I (dist)-USD 0% 1% 7% 7% 6% 3980M 2014-12-31
DB Platinum IV CROCI Euro I2C -2% 1% 8% 8% 6% 301M 2014-12-31
Loomis Sayles Glob Credit Fd I/A USD 0% 0% 1% 1% 6% 134M 2014-12-31
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 2% 9% 9% 6% 3460M 2014-12-31
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
BGF Fixed Income Global Opps X3 AUD Hdg 0% 1% 0% 0% 6% 4295M 2014-12-31

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