SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Parworld Track World I Plus -1% 1% 0% 7% 11% 5M 2011-05-31
SLI European Equities Z 3% 2% 9% 7% 16% 52M 2014-11-30
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 0% 6% 7% 5% 74M 2014-11-30
Emerging Market Corporate Mngd Bond H 0% 0% 0% 7% 7% 409M 2014-11-30
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
Swiss RE (Lux) I Global Bonds Euro A 0% 0% 5% 7% 3% - 2012-10-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 0% 7% 7% 6% 3788M 2014-11-30
BlackRock GIF World Equity Index X2 USD 2% 0% 8% 7% 16% 616M 2014-11-30
Vaughan Nelson US SC Value Fd H-I/A EUR 2% 1% 8% 7% 19% 185M 2014-11-30
Mirabaud Equities Asia ex Japan I USD 0% -5% 6% 7% 0% 189M 2014-11-30
Robeco Euro Sustainable Credits IH 0% 1% 6% 7% 5% 195M 2014-11-30
UBS (Lux) KSS European Core Eq (EUR) U-X 1% 0% 8% 7% 10% 181M 2014-11-30
UBAM Emerging Mkt Corp Bd IH CHF 0% 0% 7% 7% 5% 289M 2014-11-30
Aviva Investors Em Mkts Bd I EUR Hdg 0% -1% 7% 7% 5% 1191M 2014-11-30
Memnon European Fund I EUR 5% 6% 8% 7% 10% 263M 2014-11-30
Kempen (Lux) Global High Dividend 3% 6% 7% 7% 13% 517M 2014-05-31
Schroder ISF Asian Diversified Growth I 1% 0% 7% 7% 8% 93M 2014-11-30
AXA WF Glbl Credit Bonds I(H)-C CHF 0% 0% 6% 7% 7% 111M 2014-11-30
Parvest Equity World Low Vol P D 1% 5% 0% 7% 11% 402M 2014-07-31
Memnon European Fund PEA I EUR 5% 6% 8% 7% 14% 263M 2014-11-30
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
HSBC ISF MultiAlpha Global Agg Bd XC 0% 1% 6% 7% 4% 136M 2014-11-30
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 0% 7% 7% 11% 292M 2014-11-30
Investec GSF EM Corp Dbt I Acc 0% -1% 7% 7% 5% 943M 2014-11-30
Henderson Horizon Pan Eurp Alpha I2 USDH 1% 1% 8% 7% 7% 1786M 2014-11-30

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