SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
BlueBay Investment Grade Bd Acc I USD 0% 0% 7% 5% 8% 4295M 2014-09-30
Parvest Equity Best Sel AsiaExJp I 0% 6% 13% 12% 8% 397M 2014-09-30
JPM Europe Select Eq I USD Acc -3% -7% 0% -1% 8% 1809M 2014-09-30
Schroder ISF Euro Credit Convct I Acc 0% 1% 0% 8% 8% 365M 2014-09-30
Sparinvest SICAV Ethical EM Value EUR ID -4% 5% 12% 11% 8% 41M 2014-09-30
db x-trackers II iBoxx SovEuroZ 15+ 1C 0% 6% 23% 22% 8% 58M 2014-09-30
Templeton Global High Yield I Acc € 1% 6% 13% 11% 8% 209M 2014-09-30
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
BGF Asian Dragon X4RF GBP -3% 3% 13% 7% 8% 605M 2014-09-30
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Candriam Eqs L Sust Emerg Mkts Z -1% 3% 15% 12% 8% 68M 2014-09-30
Franklin Glb Corp HighYield I Ydis €-H1 -3% -3% 7% 2% 8% 24M 2014-09-30
Schroder ISF Euro Credit Convct I Inc 0% 1% 0% 8% 8% 365M 2014-09-30
Franklin US Focus I Acc $ 0% 0% 24% 12% 8% 41M 2014-09-30
MS INVF Diversified Alpha Plus ZH 6% 4% 9% 4% 8% 4295M 2014-09-30
Candriam World Alter Alpha Dyn Z AUD H 0% 0% 9% 4% 8% 105M 2014-09-30
Fidelity Global High Yld I-Euro-Hdg -2% -2% 7% 3% 8% 76M 2014-09-30
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
AXA WF Frm Italy MC EUR 0% -3% 18% 7% 8% 507M 2014-09-30
JB Strategy Balanced-CHF C 0% 1% 8% 4% 8% 135M 2014-09-30
Candriam Quant Eqs World V 0% 5% 19% 12% 8% 105M 2014-09-30
JPMorgan Hong Kong C (acc)-USD -6% -1% 1% -3% 8% 127M 2014-09-30
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
AB SICAV Select Absolute Alpha S1 GBP H 0% 0% 8% 2% 8% 1066M 2014-09-30
AB SICAV Concentrated US Eq S1 EUR Acc -1% 1% 0% 0% 8% 63M 2014-09-30
CS (Lux) Global Bal Convert Bd EB USD -2% -2% 5% 2% 8% 398M 2014-09-30
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Ascensus Trend I 0% 0% 8% 5% 8% - 2014-09-30
Areca Value Discovery EUR 0% 1% 12% 8% 8% 389M 2014-09-30

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