SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Europe Dynamic X (acc)-EUR 0% 0% 0% 5% 11% 1480M 2014-09-30
T. Rowe Price European Str Rsrch Eq I 0% 0% 11% 5% 5% 7M 2014-09-30
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Aberdeen Global European Equity I2 0% 0% 8% 5% 10% 302M 2014-09-30
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 0% 6% 5% 0% 371M 2014-09-30
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 0% 7% 5% 11% 261M 2014-09-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 0% 6% 5% 5% 313M 2014-09-30
Amundi Capital VaR 8 EUR IC 0% 0% 4% 5% 2% 8M 2012-08-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 0% 7% 5% 7% 4295M 2014-09-30
HSBC GIF Chinese Equity Z Inc 0% 9% 20% 5% 17% 2918M 2011-05-31
ACPI Luxembourg Fund Global Credit B EUR 1% 2% 3% 5% 3% 36M 2012-07-31
MLIS York Event Driven UCITS A GBP Inc -1% -2% 15% 5% 7% 614M 2014-09-30
UBS (Lux) ES Gbl High Div $ EURH I-A1 -1% 0% 11% 5% 13% 532M 2014-09-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0% 3% 13% 5% 15% 648M 2014-09-30
ISPB Lux Sicav Average Level I 0% 1% 7% 5% 3% 11M 2014-09-30
JPM Global Corp Bd I (dist)-GBP (hedged) -1% 0% 0% 5% 7% 1837M 2014-09-30
JPM Euroland Dynamic I EUR Acc 1% -2% 0% 5% 17% 226M 2014-09-30
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
JPM Euroland Eq X (acc)-EUR 0% -1% 16% 5% 0% 295M 2014-09-30
CB-Accent Lux US Equity A -1% 1% 16% 5% 0% 8M 2014-09-30
CB-Accent Lux Bond EUR A 0% 1% 6% 5% 0% 104M 2014-09-30
BlueBay Invmt Grade Bd Acc I EUR(Perf) 0% 0% 7% 5% 5% 4295M 2014-09-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
AB SICAV Asia-Pacific Income S -1% 0% 7% 5% 4% 64M 2014-09-30
Petercam Horizon B Bds Glb Inf Lkd H Hdg -1% 0% 4% 5% 3% 49M 2014-09-30
Mirova Europe Life Quality M/D EUR -1% -1% 0% 5% 11% 96M 2014-09-30
JB BF EM Corporate-CHF C -1% 0% 7% 5% 3% 30M 2014-09-30
Loomis Sayles US Research Fd I/D USD -1% 0% 16% 5% 6% 896M 2014-09-30
Loomis Sayles US Research Fd I/A USD -1% 0% 16% 5% 5% 896M 2014-09-30

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