SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Harris Associates Kokusai Fund S/A (USD) 0% 2% 26% 5% 11% 23M 2014-06-30
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Pictet EUR High Yield-I 1% 2% 13% 5% 7% 1037M 2014-06-30
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Nordea-1 Global High Yield Bond HX EUR 1% 2% 13% 5% 9% 477M 2014-06-30
Nordea-1 Global High Yield Bond X USD 1% 2% 13% 5% 11% 653M 2014-06-30
JPM Global Dynamic I (dist)-USD 2% 3% 0% 5% 14% 1237M 2014-06-30
Parvest Bond World Emerg Lcl I D 1% 4% 0% 5% 4% 1415M 2014-06-30
Robeco US Large Cap Equities I EUR 1% 2% 0% 5% 15% - 2014-06-30
UBS (Lux) ES USA Growth $ I-70-acc 1% 4% 29% 5% 15% 3201M 2014-06-30
Henderson Horizon Euro Corp Bond I Inc 0% 2% 8% 5% 8% 2045M 2014-06-30
T. Rowe Price Euro Corporate Bd I 0% 2% 8% 5% 4% 91M 2014-06-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 3% 7% 5% 6% 100M 2014-06-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 0% 4% 17% 5% 15% - 2014-06-30
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
Nordea-1 US Corporate Bond HBI SEK 0% 2% 8% 5% 6% 4295M 2014-06-30
JPM Global Dynamic X (acc)-EUR (hedged) 1% 3% 23% 5% 18% 904M 2014-06-30
PensPlan SICAV (Lux) Glbl Eqs C EUR 2% 5% 15% 5% 7% 57M 2014-06-30
SKY Harbor Global - US HY B NOKH Acc 1% 2% 11% 5% 9% - 2014-06-30
Pictet EUR High Yield-I dy 1% 2% 0% 5% 10% 1037M 2014-06-30
Threadneedle(Lux) US Contra Cor Eqs ASH 2% 4% 0% 5% 17% - 2014-06-30
db x-trackers FTSE 100 (SA) 0% 3% 30% 5% 10% 26M 2014-06-30
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
Vontobel Global Equity I USD 1% 3% 17% 5% 6% 1430M 2014-06-30
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
Nextam Partners MM American Eq I 1% 4% 12% 5% 0% 37M 2014-06-30
AXA WF Frm Global High Income IC EUR 0% 5% 11% 5% 14% - 2014-06-30
Robeco Emerg Lux-o-rente Lcl Ccy I USD 1% 4% 2% 5% -4% 30M 2014-06-30

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