SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 0% 2% 9% 7% 4% 40M 2014-07-31
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 0% 2% 9% 6% 8% 64M 2014-07-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1461M 2014-04-30
JB Strategy Growth-CHF C 0% 2% 9% 3% 10% 19M 2014-07-31
RBC Funds (Lux) Balanced Port O EUR Hdg 0% 1% 9% 4% 10% 18M 2014-07-31
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
BlueBay Global Convert Bd I GBP Acc -1% 0% 9% 2% 11% 1158M 2014-07-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
ING (L) Renta Fd World I USD Acc 0% 1% 9% 7% 2% 218M 2014-07-31
db x-trackers CAC 40® ETF (DR) 1D -4% -3% 9% 1% 2% 44M 2014-07-31
Eastspring Inv US Inv Grd Bd D 0% 2% 9% 6% 6% 442M 2014-07-31
Nordea-1 Global High Yield Bond HX EUR 0% 1% 9% 4% 8% 503M 2014-07-31
Franklin Multi-Asset Income I Acc € 0% 4% 9% 6% 4% 34M 2014-07-31
Aberdeen Global II Euro Govt Bd J2 0% 3% 9% 7% 4% 334M 2014-07-31
T. Rowe Price Glbl High Yld Bd Z 0% 1% 9% 4% 8% 1925M 2014-07-31
Amundi Fds Bd Global IU-C 0% 1% 9% 6% 6% 287M 2014-07-31
JKC Fund LFP JKC Asia Value I EUR 1% 3% 9% 0% 0% 75M 2014-07-31
Astra Sicav SIF Anharlem A Cap 0% 1% 9% 3% 0% - 2014-06-30
JB Strategy Growth-EUR C 0% 2% 9% 3% 10% 50M 2014-07-31
Amundi Fds Bd Global IU-D 0% 1% 9% 6% 6% 287M 2014-07-31
MFS® Meridian Glbl Total Return I1 USD -1% 0% 9% 3% 7% 2982M 2014-07-31
BlueBay Emerg Mkt Bd Acc I EUR 0% 2% 9% 8% 6% 929M 2014-07-31
db x-trackers MSCI Japan ETF 1C 0% 10% 9% 0% 0% 1283M 2014-07-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 1% 9% 4% 5% 353M 2014-07-31
Nordea-1 Em Market Corp Bond X USD 0% 3% 9% 7% 7% 433M 2014-07-31
AXA WF Euro Credit Plus MC EUR 0% 1% 9% 6% 5% 787M 2014-07-31
Aberdeen Global Emg Mkt Infra Eq I2 0% 5% 9% 9% 0% 411M 2014-07-31
ING (L) Invest Japan I EUR 3% 14% 9% 5% 2% 197M 2014-07-31
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% 1% 9% 4% 8% 310M 2014-07-31

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