SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Global Income Generation IC EUR 0% 3% 0% 5% 5% 11M 2014-06-30
AXA WF Global Income Generation ID EUR 0% 3% 0% 5% 5% 11M 2014-06-30
Parvest Equity Best Sel Euro P D 0% 3% 0% 5% 18% 1220M 2014-06-30
LFAM LFP Mutistratégies Obligataires I 0% 2% 0% 5% 5% 188M 2014-06-30
Aberdeen Global II Global Hi Yld Bd Z2 $ 0% 2% 0% 5% 6% 19M 2014-06-30
FT Global Sukuk X Qdist $ 0% 2% 0% 5% 5% 47M 2014-06-30
Mul-Str Portf Kronos MSP Balanced I€Inc 0% 3% 0% 5% 8% 789M 2014-06-30
JPM Global High Yield Bd C PLN Hdg Acc 0% 2% 12% 5% 10% - 2014-06-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 2% 8% 5% 6% - 2014-06-30
Amundi Absolute Return Harmony - I (EUR) 0% 1% 11% 5% 0% 45M 2013-10-31
UBAM Equity BRIC+ I 4% 10% 17% 5% -1% 68M 2014-06-30
Schroder ISF BRIC I 4% 9% 18% 5% 10% 1709M 2014-06-30
GS Gr & Emerg Mkts Debt Local IO 0% 4% 3% 5% 5% 2448M 2014-06-30
MFS® Meridian Europ Value I1 EUR 0% 3% 17% 5% 8% 3036M 2014-06-30
LO Funds - Euro Government Fdmtl S A 0% 2% 7% 5% 4% 94M 2014-06-30
JB EF German Value-EUR C 0% 3% 25% 5% 6% 103M 2014-06-30
Robeco Emerging Debt I USD Acc 1% 3% 4% 5% 0% - 2014-06-30
Wells Fargo (Lux) WF-US Hi Yld Bd I€ Acc 0% 2% 5% 5% 11% - 2014-06-30
Fidelity Global Focus I-Acc-EUR 1% 5% 13% 5% 11% 200M 2014-06-30
LFP R2P Global Credit I Cap-EUR 0% 2% 7% 5% 4% - 2014-06-30
First Eagle Amundi International XHG-C 2% 3% 16% 5% 11% 4196M 2014-06-30
Parvest Bond Euro Corporate I 0% 2% 9% 5% 4% 2150M 2014-06-30
AXA WF Global Inflation Bd I(H)C GBP 0% 2% 4% 5% 5% - 2014-06-30
GS Glbl High Yield IO GBP Hdg Cap 1% 2% 12% 5% 9% - 2014-06-30
Mul-Str Portf Kronos MSP Active I 0% 3% 11% 5% 4% 208M 2014-06-30
HSBC French Government Bonds R 0% 2% 6% 5% 3% 320M 2014-06-30
BlueBay HighYield Corp Bd Dis I USD(Div) -1% 0% 0% 5% 4% - 2012-05-31
ING (L) Invest US Growth Z USD Acc 1% 5% 25% 5% 21% 378M 2014-06-30
Nordea-1 Stable Em Markets Eq BI USD 2% 7% 16% 5% 11% 223M 2014-06-30
Bellevue(Lux) BB Medtech I GBP 2% 0% 7% 5% 12% 98M 2014-06-30

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