SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Unconstrained Bond BI USD 0% 0% 0% 3% 4% 147M 2014-10-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 0% 3% 4% 118M 2014-10-31
AXA WF Glbl Inflation Bd I(H)-D GBP 0% 1% 5% 7% 1% 1637M 2014-10-31
PensPlan SICAV (Lux) Glbl Eqs C EUR 0% 6% 14% 12% 8% 54M 2014-10-31
Amundi Fds Glbl Macro Bonds & Ccs IE-C 0% 2% 0% 6% 6% 180M 2014-10-31
BSF Emerging Markets Absolute Ret X2 $ 0% -2% -1% -3% 3% 68M 2014-10-31
Templeton Glbl Total Return X YDis USD 0% 0% 5% 3% 8% 4295M 2014-10-31
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg 0% -2% 0% 0% 0% 578M 2014-10-31
JB Multilabel Hybrid Bds C EUR 0% 0% 6% 4% 8% 108M 2014-10-31
BlueBay Global High Yield Bond I EUR Inc 0% 0% 4% 4% 7% 638M 2014-10-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
UBAM IFDC Japan Opportunities Eq I 0% 2% 18% 10% 0% 4295M 2014-10-31
Templeton Glbl Total Return I Acc €-H1 0% 0% 4% 3% 9% 4295M 2014-10-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Pictet Absolute Return Glo Div-HI CHF 0% 0% 3% 3% 1% 462M 2014-10-31
JB BF Dollar-USD C 0% 1% 3% 4% 4% 73M 2014-10-31
GS Gr & Emerg Mkts Debt Local IXO 0% 8% -10% 1% 5% 2295M 2014-04-30
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
AXA Aedificandi I 0% 0% 16% 16% 0% 440M 2014-10-31
Aberdeen Global II Sterling Crdt Bd Z2 0% 2% 5% 8% 5% 142M 2014-10-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
HSBC GIF Euro High Yield Bond ZC 0% 1% 8% 6% 7% 1747M 2014-10-31
ING (L) Invest Emerging Europe I Acc 0% 0% -9% -4% -51% 73M 2014-10-31
SSgA Euro Corporate Bond Index B 0% 1% 7% 7% 7% 1296M 2014-10-31
Franklin Global Hi Inc Bd I Acc € 0% 4% 12% 12% 9% 82M 2014-10-31
MS INVF Asia-Pacific Equity N 0% -3% 4% 6% 2% 122M 2014-10-31
BGF Global Multi Asset Income X2 USD Acc 0% 0% 6% 5% 9% 1455M 2014-10-31
BGF Swiss Small & MidCap Opps I2 CHF 0% 2% 18% 11% 20% 763M 2014-10-31
Fourpoints Funds America I 0% 0% 1% -1% 9% 138M 2014-10-31

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