SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global Russian Equity I2 1% -24% -29% 1% -9% 17M 2015-01-31
Franklin Global Aggregate Bd I Qdis £-H1 1% 1% 5% 1% 2% 15M 2015-01-31
XACT Oil Service ETF 1% 4% -4% 0% 4% - 2014-05-31
Robeco Investment Grade Corporate Bd IEH 1% 2% 8% 1% 6% 1152M 2015-01-31
Robeco Investment Grade Corporat Bd IHHI 1% 0% 3% 1% 4% 1152M 2015-01-31
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Schroder ISF Glbl Convert Bd I 1% 4% 7% 1% 5% 1649M 2015-01-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
Investec GSF Emerg Mkts Eq S USD Acc 1% -3% 7% 1% 0% 1024M 2015-01-31
Nordea-1 North America Hg Yld Bd HBI SEK 1% 0% 4% 1% 5% 1154M 2015-01-31
BG SICAV Target 2021 C EUR Acc 1% 4% 17% 1% 11% 45M 2015-01-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 1% 3% 4% 1% 5% 103M 2015-01-31
LFAM LFP Obligations Emergentes I 1% -3% 0% 1% 3% 143M 2015-01-31
OYSTER Absolute Return EUR I EUR2 1% 1% 0% 1% 4% 487M 2015-01-31
DB PWM II GIS Dyn Control Ptf Core $ A 1% 2% 6% 1% 2% 33M 2015-01-31
Parvest Bond Euro Corporate I D 1% 2% 0% 1% 3% 2387M 2015-01-31
JPM Global Bond Opps I USD Acc 1% 1% 0% 1% 1% 418M 2015-01-31
Lyxor ETF FTSE All-Share (Lux) 1% -1% 0% 4% 0% 0M 2012-07-31
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
MFS® Meridian Prudent Wealth I1 USD 1% 2% 4% 1% 5% 1812M 2015-01-31
Nordea-1 European DivCorp Bd HX SEK 1% 2% 8% 1% 6% 761M 2015-01-31
Generali IS AR Credit Strategies CX 1% 0% 0% 1% 0% 540M 2015-01-31
MS INVF European Curr H/Y Bond Z 1% 1% 5% 1% 10% 935M 2015-01-31
ComStage Nikkei 225® ETF 1% 7% 19% 1% 0% 4295M 2015-01-31
JPM Europe High Yield Bond X (acc) - EUR 1% 2% 7% 1% 6% 231M 2015-01-31
Robeco Investment Grade Corporate Bd IH 1% 2% 8% 1% 7% 1152M 2015-01-31
CGS FMS Gbl Evo EM Debt I 1% 0% 10% 1% 6% 140M 2015-01-31
Aberdeen Glb Em Mkt Lcl Ccy Bd Inst Z2 1% -6% 0% 1% -2% 309M 2015-01-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 0% 7% 1% 5% 561M 2015-01-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 0% 7% 1% 5% 561M 2015-01-31

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