SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Harris Associates Glbl Eq Fd I/A EUR 0% 3% 17% 5% 7% 903M 2014-06-30
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
Mirova Euro Sustainable Corp Bonds I/A 0% 2% 8% 5% 7% 44M 2014-06-30
Mirova Euro Sustainable Corp Bonds I/D 0% 2% 8% 5% 7% 44M 2014-06-30
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
Nordea-1 North America Hg Yld Bd HBI SEK 0% 2% 10% 5% 8% 933M 2014-06-30
JPM Global Corp Bd X GBP(Hdg) Acc 0% 3% 8% 5% 4% 1782M 2014-06-30
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 276M 2014-06-30
Ashmore EM Corporate Debt I II JPY Inc 1% 3% 8% 5% 1% 4295M 2014-06-30
Nordea-1 US Corporate Bond HX EUR . 0% 2% 0% 5% 6% 2332M 2014-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 3% 0% 5% 8% 100M 2014-06-30
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Candriam Bds World Government Plus Z 0% 2% 0% 5% 1% 57M 2014-06-30
Schroder AS Agriculture I GBP Hdg -1% -5% 0% 5% 2% 131M 2014-06-30
Sarasin OekoSar Equity Global I EUR acc 0% 3% 17% 5% 11% 319M 2014-06-30
Parworld Track Glbl Gov Bd ex EMU X 0% 2% -1% 5% 0% 9M 2014-06-30
Loomis Sayles Glob Credit Fd I/A EUR 0% 3% 3% 5% 3% 82M 2014-06-30
Fulcrum Alternative BetaPlus Daily C USD 1% 5% 8% 5% -2% 99M 2014-06-30
LO Selection - Shanti Conv.Asia EUR H I 0% 3% 7% 5% 7% 46M 2014-06-30
Vontobel Emerging Markets Bond HI CHFHdg 0% 3% 2% 5% 1% - 2014-06-30
Memnon European Fund I USD -3% 0% 27% 5% 11% 528M 2014-06-30
Aviva Investors Glb Hi Yld Bd Ix£Hdg Acc 0% 1% 11% 5% 10% - 2014-06-30
db x-trackers II iBoxxEURLqdCov ETF 1C 0% 2% 7% 5% 4% 7M 2014-06-30
SSgA Europe Alpha Equity Fund I B 0% 1% 25% 5% 21% 83M 2014-06-30
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
Franklin World Perspectives I Acc $ 2% 4% 24% 5% 13% 345M 2014-06-30
Aberdeen Global II Glb Bd Z2 0% 2% 8% 5% 4% 437M 2014-06-30
Henderson Horizon Euro Corp Bond I Acc 0% 2% 8% 5% 8% 2045M 2014-06-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30

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