SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Prifund Alpha Volatility B EUR 3% 4% -7% 6% 2% 104M 2012-02-29
Prifund Alpha Europa A EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Nordea-1 European High Yld Bd II X EUR 0% 1% 10% 6% 7% 372M 2014-08-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 12% 6% 8% 997M 2014-08-31
fLAB Core SICAV SIF H-USD 2% 3% 12% 6% 10% 58M 2014-08-31
ECM High Yield A Acc GBP H 0% 0% 12% 6% 9% 26M 2014-08-31
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
Franklin Glb Corp High Yield I Acc €-H1 1% 0% 0% 6% 12% 24M 2014-08-31
Franklin Glb Corp High Yield I Acc £-H1 1% 0% 0% 6% 12% 19M 2014-08-31
BlueBay Emerg Market Select Bd I EUR Inc 0% 0% 9% 6% 0% 1999M 2014-08-31
Generali IS Euro Bonds 1/3Y AX 0% 3% 6% 6% 4% 116M 2012-09-30
HSBC GIF Hong Kong Equity ZD 0% 10% 14% 6% 7% 250M 2014-08-31
UBS (Lux) BS Eurp Convergence I-48-acc 6% 0% -1% 6% 5% 80M 2012-01-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
BlueBay Emerg Market Select Bd I EUR 0% 0% 9% 6% 6% 1999M 2014-08-31
Aviva Investors US Equity Income I USD 3% 4% 19% 6% 21% 108M 2014-08-31
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Aviva Investors Global Aggt Bd SC I 1% 1% 7% 6% 4% 120M 2014-08-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
Kairos Intl America X EUR 3% 3% 19% 6% 16% 147M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt S£ Acc 2% 1% 2% 6% 1% 1370M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I JPY 2% 2% 12% 6% 5% 4295M 2014-08-31
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
Franklin Strategic Conservative I Acc € 1% 2% 8% 6% 3% 19M 2014-08-31
Franklin Strategic Conservative I Dis € 1% 2% 8% 6% 3% 19M 2014-08-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
db x-trackers MSCI EM Industrials 1C 1% 3% 17% 6% -4% 4M 2014-08-31

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