SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Str Mgd I Acc Grs USD -1% 0% 1% 1% 5% 726M 2014-12-31
AXA WF Euro Credit Plus I-C EUR 0% 1% 7% 7% 5% 834M 2014-12-31
Ruffer SICAV Total Return Intl C USD Acc 0% 4% 5% 5% 5% 1594M 2014-12-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 0% 1% 1% 5% 1035M 2014-12-31
Amundi Fds Index Bond Euro Corp IE-C 0% 1% 0% 0% 5% 122M 2014-12-31
AB SICAV RMB Income Plus II USD S1 EUR H -1% 0% 4% 4% 5% 13M 2014-12-31
Nordea-1 European Cross Credit HAI USD 0% 1% 0% 0% 5% 909M 2014-12-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc -1% 0% 3% 3% 5% 56M 2014-12-31
Investec GSF Glbl Bd I Acc Grs USD 0% 0% 0% 0% 5% 165M 2014-12-31
Allianz Euroland Equity Growth W EUR 1% 7% 8% 8% 5% 390M 2014-12-31
Aberdeen Global II Sterling Bd I2 1% 5% 12% 12% 5% 315M 2014-12-31
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
BNPP Flexi I Bd Gov Euro Restricted I 1% 2% 10% 10% 5% 646M 2014-12-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Oaktree (Lux) Fds - Glbl HY Bd IB -1% 0% 1% 1% 5% 342M 2014-12-31
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 151M 2014-04-30
BlueBay Emerg Mkt HY Corp Bd I EUR -3% -4% 0% 0% 5% 101M 2014-12-31
Candriam Bds Euro Convergence N 2% 2% 9% 10% 5% 52M 2014-10-31
Threadneedle (Lux) Global Smlr Coms DE 2% 10% 16% 16% 5% 4M 2014-12-31
Candriam Eqs B China I 7% 0% 0% 0% 5% 91M 2014-12-31
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
Gems Recovery Portfolio Regular EUR 0% -2% 0% 0% 5% 129M 2014-12-31
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Nordea-1 Danish Mortgage Bond HAI EUR 0% 1% 6% 6% 5% 513M 2014-12-31
Parvest Sustainable Bond Euro Corp I 0% 1% 8% 8% 5% 790M 2014-12-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
ING (L) Renta EM Corp Debt I $ Acc -3% -3% 3% 3% 5% 142M 2014-12-31
Schroder GAIA Cat Bond I USD Acc 0% 0% 5% 5% 5% 764M 2014-12-31
BGF European Equity Income X5GRF GBP Dis -2% 3% 0% 0% 5% 1244M 2014-12-31

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