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 AX USD 0% 0% 6% 6% 3% 3299M 2014-12-31
Threadneedle (Lux) Global Focus AEH -1% 4% 6% 6% 0% 33M 2014-12-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
LO Selection - Conservative (EUR) IA 0% 1% 6% 6% 2% 139M 2014-12-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
SGAM Fund Eqs US Small Cap Value BH -3% 0% 24% 6% -1% 25M 2011-05-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Nordea-1 European High Yield Bd HBI SEK 0% 1% 6% 6% 8% 4295M 2014-12-31
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
Amundi Fds Patrimoine IE-C 0% 1% 6% 6% 5% 226M 2014-12-31
Amundi Fds Patrimoine IE-D 0% 1% 6% 6% 5% 226M 2014-12-31
JPM US Aggregate Bond X (dist)-USD 0% 1% 6% 6% 5% 1489M 2014-12-31
Santander Latin American Corporate Bd I -2% -2% 6% 6% 6% 92M 2014-12-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 0% 5% 6% 7% 72M 2014-10-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
Nordea-1 Emerging Market Bond BI USD -3% -1% 6% 6% 0% 276M 2014-12-31
Schroder ISF Euro High Yield I Acc 0% 0% 6% 6% 9% 138M 2014-12-31
UBAM Asia Equity I USD Acc -1% 0% 6% 6% 0% 30M 2014-12-31
Threadneedle(Lux) Euro Active Bds IE 0% 0% 6% 6% 6% 47M 2014-12-31
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
MLIS York Event Driven UCITS A EUR 0% 0% 6% 6% 7% 889M 2014-12-31
Exane Funds 1 Exane Overdrive A 0% 1% 6% 6% 6% - 2014-12-31
DNCA Invest European Bond Opp I 0% 0% 6% 6% 5% 93M 2014-12-31
Amundi Fds Eq Global Min Variance IU-C -1% 2% 6% 6% 6% 106M 2014-12-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
Schroder ISF Japan DGF X 0% 1% 6% 6% 8% 4295M 2014-12-31
Duemme SICAV C-Quadrat Asian Bd Opp I € -1% 0% 6% 6% 0% 49M 2014-12-31
Eastspring Inv Japan Equity DJ -2% 4% 6% 6% 0% 4295M 2014-12-31
Fulcrum Alternative BetaPlus Daily B USD 1% 2% 6% 6% 0% 113M 2014-12-31

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