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 Corporate Bond HX EUR . 1% 1% 0% 6% 7% 2481M 2014-08-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
Pictet EUR Corporate Bonds-I 1% 2% 8% 6% 4% 1310M 2014-08-31
BNPP L1 Flexible Expertise Patrimoine P 0% 6% 0% 6% 2% 10M 2012-03-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
Nordea-1 European Div Corp Bd BI EUR 1% 2% 8% 6% 8% 80M 2014-08-31
JPM Global Corp Bd I (acc) USD 1% 1% 9% 6% 4% 3136M 2014-08-31
Fidelity Glbl Mlt Asst Inc I-ACC-GBP 2% 2% 0% 6% 4% 1381M 2014-08-31
Pictet EUR Corporate Bonds-I dy 1% 2% 0% 6% 9% 1310M 2014-08-31
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
MS INVF Euro Corporate Bond S 1% 2% 9% 6% 0% 2561M 2014-08-31
Franklin European Corporate Bd I YDis € 1% 2% 9% 6% 5% 89M 2014-08-31
BGF Global High Yield Bond X2RF Hdg GBP 1% 2% 12% 6% 13% 1515M 2014-08-31
HPWM Asian Equity I USD 0% 5% 18% 6% 11% 25M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 1% 11% 6% 8% 79M 2014-08-31
Lyxor ETF Eastern Europe GBP 13% -5% -31% 6% -5% 2M 2012-06-30
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Franklin US Opportunities I Acc €-H1 5% 6% 24% 6% 7% 3418M 2014-08-31
Duemme SICAV Corp Bd Euro I Acc 0% 1% 9% 6% 9% 174M 2014-08-31
CS (Lux) Private Markets EUR 0% 3% 7% 6% 7% 56M 2014-08-31
RWC Global Growth Absolute Alpha B USD 0% 0% 4% 6% 4% 31M 2012-10-31
MS INVF Euro Corporate Bd (ex Fincls) N 1% 2% 9% 6% 7% 74M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 1% 11% 6% 7% 106M 2014-08-31
Candriam Bds Euro High Yield Z EUR Acc 0% 1% 12% 6% 0% 400M 2014-08-31
Pictet Convertible Bonds-HI USD 0% 1% 6% 6% 1% 115M 2013-04-30
Pictet Digital Communication-I USD 3% 8% 24% 6% 2% 472M 2014-08-31
Falcon Swiss Small & Mid Cap Eq. I CHF 1% 0% 20% 6% 8% 19M 2014-08-31
UBS GS Growth BIS EUR 1% 5% 6% 6% -1% 22M 2012-08-31
VG SICAV World Equity I 1% 2% 14% 6% -3% 16M 2014-08-31
Mul-Str Portf Kronos MSP Balanced I Hgd 1% 2% 12% 6% 4% 855M 2014-08-31

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