SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
SGAM Fund Eqs Euroland Financial B -3% -8% 7% 5% -2% 12M 2011-05-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
T. Rowe Price European High Yield Bd I -1% -1% 10% 5% 14% 58M 2014-09-30
JCI Capital Sicav Glbl Eq C Inst EUR B 0% -1% 12% 5% 1% - 2014-09-30
Nordea-1 US Total Return Bond HBI EUR 0% 0% 5% 5% 2% 963M 2014-09-30
Schroder ISF Swiss Small & Mid Cap Eq I -1% -1% 15% 5% 11% 282M 2014-09-30
OYSTER Diversified I EUR 0% 1% 9% 5% 2% 145M 2014-09-30
Amundi Fds Eq Greater China I2-D 4% -3% -14% 5% 0% 604M 2012-06-30
AB SICAV RMB Income Plus S USD 0% 1% 8% 5% 7% 669M 2014-09-30
BGF Emerging Markets Corp Bd X2 USD 0% 0% 8% 5% 3% 110M 2014-09-30
Nordea-1 Nordic Corporate Bond HBI NOK 0% 0% 0% 5% 5% 1935M 2014-09-30
Manulife GF Asia Total Return I -1% 0% 5% 5% 5% 94M 2014-09-30
Prestige Lux Actoblig Europe Aquilla -1% 1% -3% 5% 0% - 2012-04-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
JPM Global Corp Bd I (acc) JPY Hdg -1% 0% 6% 5% 3% 4295M 2014-09-30
RBR European Long Short (LUX) C EUR 0% -2% 10% 5% 0% - 2014-09-30
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
AB Glbl Style Blend SICAV GBP 2 -1% 0% 12% 5% 0% 28M 2014-09-30
Candriam Bds World Government Plus IH 0% 1% 5% 5% 3% 65M 2014-09-30
UBS (Lux) BS Glbl Corp $ CHF H I-A1-acc 0% 0% 6% 5% 4% 371M 2014-09-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 0% 0% 8% 5% 9% 2977M 2014-09-30

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