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 North America Hg Yld Bd HX EUR 1% 1% 4% 2% 6% 127M 2015-02-28
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 1% -1% 0% 1% 1% 156M 2015-02-28
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 1% -1% 0% 1% 1% 156M 2015-02-28
JPM Global Balanced X (acc)-USDH 1% 3% 13% 3% 12% 1863M 2015-02-28
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 1% -1% 6% 1% 4% 4295M 2015-02-28
Generali IS Euro Bonds BY 1% 5% 13% 4% 13% 754M 2015-02-28
Candriam Bds Global High Yield V EUR Acc 1% 3% 7% 3% 7% 348M 2015-02-28
RAM (Lux) Sys Emg Mkts Core Eq I USD 1% -2% 0% 2% -5% 19M 2015-02-28
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 1% -2% 1% 2% -5% 19M 2015-02-28
Robeco Financial Institutions Bonds BH $ 1% 3% 0% 2% 4% 1271M 2015-02-28
JB BF Global Convert-CHF C 1% 1% 3% 2% 1% 308M 2015-02-28
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
AXA WF Glbl Inflation Bd I-C EUR Redex 1% 0% -2% 1% -2% 2100M 2015-02-28
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
BlueBay High Yield Bond I USD Acc 1% 2% 2% 2% 7% 1141M 2015-02-28
BlueBay High Yield Bond I USD(Div) 1% 2% 2% 2% 0% 1141M 2015-02-28
SKY Harbor Global - US SD HY A DKKH Acc 1% 0% 0% 1% 3% 4295M 2015-02-28
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
Vontobel Fund - Robusta I EUR 1% 10% 14% 8% 10% 43M 2015-02-28
AXA WF European Hi Yield Bds I-C EUR 1% 2% 5% 3% 8% 51M 2015-02-28
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% -3% 0% 1% -5% 29M 2015-02-28
Parvest Flexible Bond Euro I 1% 1% 1% 1% 1% 102M 2015-02-28
Generali IS Euro Bonds AY 1% 5% 14% 4% 5% 754M 2015-02-28
Global Selection Growth 1% 8% 16% 7% 3% - 2015-02-28
Parvest Flexible Assets EUR I 1% 1% 5% 2% 1% 25M 2015-02-28
JB BF Global Convert-EUR C 1% 2% 4% 2% 1% 289M 2015-02-28
Generali IS Euro Bonds AX 1% 5% 14% 4% 9% 754M 2015-02-28
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31

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