SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 US Total Return Bond BI EUR 0% 3% 0% 5% -1% 734M 2014-06-30
Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0% 2% 0% 5% 0% 158M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I CHF 0% 6% 3% 5% 1% - 2014-06-30
Loomis Sayles Em Debt & Ccies Q/A USD 1% 4% 3% 5% 7% 105M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR UKI 0% 3% 12% 5% 9% 602M 2014-06-30
Parvest Sustainable Bond Euro Corp I 0% 2% 8% 5% 5% 581M 2014-06-30
JB EF Africa Focus-CHF C 0% 7% 19% 5% -4% 35M 2014-06-30
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
Aberdeen Global World Gov Bd I2 USD Acc 1% 3% 0% 5% 5% 239M 2014-06-30
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Pictet Alter Funds Pleiad Crdt Op HJ CHF 1% 2% 10% 5% 2% - 2014-06-30
MFS® Meridian High Yield I1 USD 0% 2% 10% 5% 6% 1013M 2014-06-30
JPM Global Dynamic I (acc)-USD 2% 3% 24% 5% 2% 1237M 2014-06-30
GS Glbl High Yield IO EUR Hdg Cap 1% 2% 12% 5% 8% - 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
Schroder ISF Euro Equity I -1% 1% 25% 5% 8% 1600M 2014-06-30
MS INVF Emerg Mkts Domestic Debt ZH 1% 4% 2% 5% 0% - 2014-06-30
Ossiam EM Minimum Var NR ETF 1C USD 2% 5% 10% 5% 8% 227M 2014-06-30
Eastspring Inv Eurp Invest Grade Bd DE 0% 2% 9% 5% 4% 116M 2014-06-30
Pictet Emerg Mkt Sustainable Eq I USD 2% 6% 8% 5% 1% 42M 2014-06-30
Investec GSF Global Opportunity Equity I 0% 4% 14% 5% 6% 959M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
UBS (Lux) ES USA Growth $ I-A3 dist 1% 4% 0% 5% 16% 3201M 2014-06-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 11% 5% 10% 119M 2014-06-30
Placerum Balanserad I Ins 0% 3% 13% 5% 8% - 2014-06-30
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 2% 8% 5% 5% 413M 2014-06-30
Sparinvest SICAV HY Value Bonds EUR I 0% 3% 12% 5% 8% 602M 2014-06-30
GS Glbl High Yield IO Cap 1% 2% 12% 5% 8% 4295M 2014-06-30
BGF United Kingdom X2 EUR 3% 9% 0% 5% 13% 461M 2012-02-29

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