SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Barclays Port SICAV GlobalBeta 5 I€ Acc 0% 0% 0% 0% 2% 77M 2014-08-31
Barclays Pure Beta Commodity I JPY 0% -4% -2% 0% -2% 381M 2014-08-31
Barclays Pure Beta Commodity G GBP 0% -4% -2% 0% -3% 2M 2014-08-31
Barclays L Ptfl MultiManager 1 I€ Acc 0% 0% 5% 2% 3% 183M 2014-08-31
Barclays Pure Beta Commodity F EUR 0% -4% -3% 0% -6% 3M 2014-08-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 950M 2014-08-31
Barclays Combats B EUR 0% 2% 2% 2% -2% 13M 2014-08-31
Amundi Fds Eq Euroland Small-Cap IE-C 0% -5% 15% 0% 9% - 2014-08-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 950M 2014-08-31
Barclays Bond Euro Convertible B EUR Acc 0% -2% 7% 1% 0% 18M 2014-08-31
Lyxor ETF MSCI Indonesia C-USD -1% 5% 18% 29% 0% 27M 2014-08-31
Lyxor ETF Thailand (SET50 Net TR) C-USD 4% 13% 22% 24% 12% 27M 2014-08-31
Threadneedle (Lux) Pan Eurp SmCap Opp IE 1% -2% 15% 4% 16% 192M 2014-08-31
Wegelin SIF Diversified Trends IXL EUR 3% 8% 9% 11% 0% 25M 2014-08-31
Pictet Japanese Equity Opport-HI GBP 0% 7% 19% 0% 31% 926M 2014-08-31
Loomis Sayles Instl High Income HI/A GBP 1% 2% 15% 8% 13% 375M 2014-08-31
BlueBay Investment Grade Bd Acc I EUR 0% 1% 8% 5% 6% 4295M 2014-08-31
BlueBay High Yield Bond I USD Acc 0% 1% 10% 5% 8% 1813M 2014-08-31
BlueBay Emerg Mkt Bd Acc I USD 1% 1% 13% 9% 6% 1243M 2014-08-31
BlueBay Emerg Market Select Bd I EUR 0% 0% 9% 6% 6% 1999M 2014-08-31
BlueBay Investment Grade Bd Acc I USD 0% 1% 8% 5% 8% 4295M 2014-08-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 0% 9% 6% 6% 2675M 2014-08-31
Aviva Investors Glbl Convert Abs Ret I 0% 0% 4% 2% 5% 559M 2014-08-31
Aviva Investors Glbl Convert Abs Ret Ieh 0% 0% 4% 2% 4% 424M 2014-08-31
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 1% 10% 5% 10% 1877M 2014-08-31
Eastspring Inv Global Bond Navigator D 0% 0% 7% 5% 4% 64M 2014-08-31
BlueBay Emerg Mkt Abs Ret Bd I EUR(Perf) 0% 1% 5% 4% 4% 120M 2014-08-31
Eastspring Inv EMEA Dynamic D Inc 0% -1% 11% -1% -1% 466M 2014-08-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 1% 2% 9% 7% 7% 10M 2014-08-31
Eastspring Inv US Corp Bd CDY 1% 1% 6% 3% 4% 4295M 2014-08-31

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