SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Loomis Sayles Short Term EM Bd Q/A USD 0% 0% 0% 5% 5% 38M 2014-10-31
Pictet Asian Local Currency Debt-I USD 1% 0% 1% 5% 5% 947M 2014-10-31
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 0% 6% 5% 9% 73M 2014-10-31
CS (Lux) Premium Credit Bond Fd EBH CHF 0% 1% 5% 5% 4% 287M 2014-10-31
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 1% 0% 3% 5% 2% 24M 2014-10-31
JB Smart Equity ETF Emerg Mkts S-EUR 0% -1% 0% 5% 0% 16M 2014-10-31
Pictet Asian Local Currency Debt-Idy USD 1% 0% 1% 5% 3% 947M 2014-10-31
Stoxx Europe 600 THEAM Easy ETF H A/I -1% 0% 7% 5% 9% 487M 2014-10-31
EIS Flexible Beta 1 I1 0% 2% 6% 5% 4% 193M 2014-10-31
BlueBay Global High Yield Bd I NOK Acc 0% 0% 6% 5% 6% 4295M 2014-10-31
Jupiter JGF Dynamic Bd I USD Q Inc HS 0% 0% 7% 5% 9% 3152M 2014-10-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 4% 5% 5% 1183M 2014-10-31
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
Parvest Equity World Resources I -1% -2% 46% 5% 11% 133M 2011-06-30
GS Japan Portrolio I 2% 6% 15% 5% 3% 4295M 2014-10-31
GS Japan Portfolio I Snap 2% 6% 15% 5% 0% 4295M 2014-10-31
Pharus SICAV Absolute Return B 0% 0% 6% 5% 4% 42M 2014-10-31
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
BGF Global Multi Asset Income X2 USD Acc 0% 0% 6% 5% 9% 1455M 2014-10-31
JPM Europe Research Enhanced Idx Eq Y -1% 0% 8% 5% 11% 47M 2014-10-31
Templeton Asian Bond X YDis USD 0% 0% 5% 5% 3% 2016M 2014-10-31
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Pictet Europe Index-IS EUR -1% 0% 7% 5% 1% 1466M 2014-10-31
DB PWM III-GIS EUR Fixed Income Port A 0% 0% 5% 5% 4% 30M 2014-10-31
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
UBS (Lux) KSS Dyn Alpha USD I-B EUR Hdg 1% 2% 7% 5% 9% 424M 2014-10-31
Franklin Income I Acc $ 0% 0% 7% 5% 6% 4230M 2014-10-31
Candriam Eqs L Europe Finance Sect I 0% 4% 8% 5% 2% 14M 2014-10-31

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