SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
Schroder ISF Glbl Mlt-Ast Inc J USD Inc -2% -1% 7% 4% 3% 4295M 2014-09-30
Schroder ISF Glbl Mlt-Ast Inc I Inc -2% -1% 7% 4% 5% 4295M 2014-09-30
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ -2% -1% 7% 4% 7% 4295M 2014-09-30
Jupiter Merlin Real Ret Port I £ Acc HSC 0% 1% 7% 2% 7% 85M 2014-09-30
Oddo Bonds China RMB CI-EUR 3% 8% 7% 7% 2% 16M 2014-09-30
Parvest Convertible Bond Europe SCap P -1% 0% 7% 2% 5% 251M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
JPM Emerg Mkts Inv Grd Bd I USD Acc -1% 0% 7% 7% 6% 397M 2014-09-30
Franklin Mutual European I YDis € 0% -1% 7% 0% 4% 3438M 2014-09-30
JB EF Europe Leading Stock EUR CA 0% -2% 7% 1% -1% 47M 2011-05-31
UBS (Lux) KSS Asian Eqs $ U-X -4% 0% 7% 6% 0% 68M 2014-09-30
Schroder ISF Glbl Mlt-Ast Inc I Acc -2% -1% 7% 4% 8% 4295M 2014-09-30
Aberdeen Global II Euro High Yield Bd I2 -1% -1% 7% 3% 2% 53M 2014-09-30
Fidelity European High Yld I-Acc-EUR -2% -2% 7% 3% 7% 4295M 2014-09-30
SLI Global Absol Ret Strat D Acc USD Hgd 1% 2% 7% 4% 6% 4295M 2014-09-30
Fullerton Lux Asian Bonds I USD Inc 0% 0% 7% 6% 6% 180M 2014-09-30
BlueBay Emerg Mkt Corp Bd I USD(perf) -1% 0% 7% 5% 7% 1913M 2014-09-30
Amundi Fds Eq Europe Small Cap IE-C -1% -3% 7% -1% 6% 251M 2014-09-30
Pictet Security-I USD -2% -1% 7% 1% 7% 495M 2014-09-30
JB BF Emerging (USD)-USD C -2% -1% 7% 7% 10% 247M 2014-09-30
Fidelity European High Yld I-QDIST-EUR -2% -2% 7% 3% 8% 4295M 2014-09-30
LO Funds - Gbl BBB-BB Fdmtl SH (CHF) SA 0% 0% 7% 5% 11% 261M 2014-09-30
Eastspring Inv Asian Bond RE EUR H 0% 0% 7% 6% 2% 1788M 2014-09-30
Fidelity Global Corp Bond Y-Acc-EUR-Hdg 0% 2% 7% 5% 5% 58M 2014-06-30
MFS® Meridian Emerg Mkts Dbt I1 GBP 0% 4% 7% 9% 9% 2271M 2014-09-30
CMI Continental Europ Eq SC2 0% 0% 7% 0% 0% 882M 2014-09-30
IVA Global I I USD -1% -1% 7% 3% 8% - 2014-09-30

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