SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF Gb EmMksLcl Ccy Rates X Acc 0% 2% 0% 5% 4% 83M 2014-07-31
BGF Asian Local Bond X6 0% 2% 4% 5% 1% 29M 2014-07-31
Fidelity EM Local Ccy Debt I-USD 0% 1% 3% 5% -5% 64M 2014-07-31
GS Gr & EmMkts Debt Blend I GBP P H Inc 0% 3% 2% 5% -5% 143M 2014-07-31
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 6% 5% 5% 169M 2014-07-31
Ashmore EM Local Ccy Corporate Dbt I CHF -1% 3% 5% 5% -1% 253M 2014-07-31
BlueBay Emerging Market Select Bd IEPAcc 0% 1% 4% 5% 6% 1950M 2014-07-31
UBS (Lux) BS Glbl Corp $ I 0% 1% 7% 5% 6% 372M 2014-07-31
Franklin European Corporate Bd I YDis € 0% 2% 7% 5% 5% 87M 2014-07-31
Lucent Strategic Land Fund Class A EUR 0% 2% 9% 5% 16% 47M 2014-07-31
AB SICAV Select US Equity S1 GBP Hdg 0% 4% 15% 5% 18% 2598M 2014-07-31
Oddo Bonds High Yield Europe DI-EUR 0% 0% 11% 5% 10% 198M 2014-07-31
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
KBC Life Inv Booster Sel 2 2% 1% 18% 5% -9% 2M 2011-08-31
Invesco European Growth Equity I -1% 2% 14% 5% 5% 56M 2014-07-31
BlueBay High Yield Bond I USD(Perf) Acc 0% 1% 10% 5% 0% 1912M 2014-07-31
JPM Europe Strategic Growth C (acc)-EUR -1% 4% 24% 5% 7% 258M 2014-04-30
db x-trackers MSCI USA TRN 1C -1% 2% 16% 5% 6% 1834M 2014-07-31
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I 0% 1% 4% 5% 7% 9M 2014-07-31
Nordea-1 European High Yield Bd X EUR 0% 1% 11% 5% 9% 3027M 2014-07-31
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 2% 7% 5% 2% 1005M 2014-07-31
Bellevue(Lux) BB Medtech I GBP 0% 5% 2% 5% 12% 97M 2014-07-31
UBS (Lux) SICAV 1 All Rounder $ EURH I-X 0% 2% 8% 5% 5% 599M 2014-07-31
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Pictet EUR Corporate Bonds-I 0% 1% 7% 5% 4% 1289M 2014-07-31
BlueBay High Yield Bond I EUR(Perf) Acc 0% 1% 10% 5% 8% 1396M 2014-07-31
Schroder ISF US Dollar Bd I EUR Hdg 0% 2% 6% 5% 5% 803M 2014-07-31

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