SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 US Total Return Bond AI EUR 0% 3% 0% 5% -2% 734M 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 2% 10% 5% 9% - 2014-06-30
BlueBay Global High Yield Bond I CAD Acc 0% 1% 11% 5% 8% - 2014-06-30
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
Amundi Oblig 7-10 Euro I Acc 0% 3% 0% 5% 0% 35M 2011-09-30
Amundi Oblig 7-10 Euro I Inc 0% 3% 0% 5% 0% 35M 2011-09-30
Parvest Equity Europe Mid Cap I 0% 1% 23% 5% 3% 90M 2014-06-30
Nordea-1 European Opportunity BI EUR -1% 1% 29% 5% 3% 31M 2014-06-30
ING (L) Renta Glbl HY I PLN Hdg Acc 0% 2% 13% 5% 11% - 2014-06-30
Pictet Global Megatrend Sel-HI EUR 2% 3% 24% 5% 10% - 2014-06-30
CapitalAtWork Gov Bds at Work I 0% 2% 5% 5% 3% 155M 2014-06-30
Investec GSF Global Opportunity Eq I Acc 0% 4% 14% 5% 11% 959M 2014-06-30
Torrus ML Commodity Enh Beta Super Ins $ 1% 8% 2% 5% 0% 132M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30
Nordea-1 European High Yield Bd HAI GBP 0% 2% 15% 5% 13% 2450M 2014-06-30
Nordea-1 US Total Return Bond BI EUR 0% 3% 0% 5% -1% - 2014-06-30
Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0% 2% 0% 5% 0% 158M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 6% 3% 5% 1% 19M 2014-06-30
Loomis Sayles Em Debt & Ccies Q/A USD 1% 4% 3% 5% 7% 105M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% 3% 12% 5% 9% 602M 2014-06-30
Parvest Sustainable Bond Euro Corp I 0% 2% 8% 5% 5% 581M 2014-06-30
JB EF Africa Focus-CHF C 0% 7% 19% 5% -4% - 2014-06-30
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
Aberdeen Global World Gov Bd I2 USD Acc 1% 3% 0% 5% 5% 239M 2014-06-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
MFS® Meridian High Yield I1 USD 0% 2% 10% 5% 6% 1013M 2014-06-30
JPM Global Dynamic I (acc)-USD 2% 3% 24% 5% 2% 1237M 2014-06-30
GS Glbl High Yield IO EUR Hdg Cap 1% 2% 12% 5% 8% - 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
Schroder ISF Euro Equity I -1% 1% 25% 5% 8% 1600M 2014-06-30

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