SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
DNCA Invest European Bond Opp I 0% 1% 8% 5% 5% 105M 2014-07-31
SSgA Euro Corporate Bond Index I 0% 1% 6% 5% 6% 1302M 2014-07-31
Parvest Bond World Inflation-Linked I 0% 2% 3% 5% 4% 109M 2014-07-31
UBI SICAV Global Corporate Bond I 0% 1% 7% 5% 6% 15M 2014-07-31
CGS FMS Gbl Evo EM Local Debt I EUR 1% 4% 0% 5% 0% 94M 2014-07-31
ECM High Yield A Acc EUR 0% 0% 13% 5% 9% 32M 2014-07-31
LFP R2P Global Credit I Cap-EUR 0% 1% 6% 5% 3% 121M 2014-07-31
Bellevue(Lux) BB Global Macro I EUR 0% 1% 10% 5% 3% 30M 2014-07-31
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% 364M 2012-05-31
Schroder ISF Glbl Eq Alpha I EUR 0% 7% 12% 5% 6% 750M 2014-07-31
GS US Equity Portfolio IO Acc 0% 4% 17% 5% 15% 2937M 2014-07-31
AXA WF Global Credit Bonds M(H)-C EUR 0% 1% 7% 5% 4% 80M 2014-07-31
GS II GMS US Equity I USD Acc -1% 4% 0% 5% 10% 518M 2014-07-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 0% 2% 10% 5% 10% 29M 2014-07-31
BNPP L1 Equity World Energy I -2% 1% 4% 5% 3% 180M 2013-04-30
Nordea-1 European Corp Bond Plus BI EUR 0% 2% 7% 5% 7% 108M 2014-07-31
Cap Int Global High Income Opp Bh GBP 2% 7% 5% 5% 10% 699M 2012-02-29
EIS Enhanced Constant Risk Contribut I 0% 3% 10% 5% 7% 33M 2014-07-31
UBS (Lux) ES US Opp $ I-B-acc -2% 5% 14% 5% 19% 243M 2014-07-31
Pictet Alter Funds Pleiad Crdt Op HJ EUR 1% 2% 11% 5% 0% 541M 2014-06-30
Candriam Bds Euro Corp Ex-Fincls Z Acc 0% 2% 7% 5% 4% 34M 2014-07-31
T. Rowe Price Glbl Focused Growth Eq I 0% 6% 21% 5% 4% 112M 2014-07-31
ComStage MSCI USA TRN ETF -1% 2% 16% 5% 17% 482M 2014-07-31
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 2% 3% 5% 4% 1048M 2014-07-31
db x-trackers S&P 500 Equal Weight 1C -2% 2% 17% 5% 21% 20M 2014-07-31
db x-trackers II US TreasrsDbleLngDly 1C 0% 1% 3% 5% 2% 0M 2014-07-31
CS Idx Fd (Lux) Equities North Amer O $ -1% 3% 0% 5% 7% - 2014-07-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 1% 13% 5% 12% 81M 2014-07-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31

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