SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
Threadneedle(Lux) Pan European Eqs AUH 0% 2% 5% 0% 5% 167M 2014-10-31
Aberdeen Global II Asian Bd I2 0% 0% 2% 4% 5% 124M 2014-10-31
Pictet USA Index-IS USD 2% 4% 16% 10% 5% 2622M 2014-10-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 1% -2% -2% 1% 5% 2459M 2014-10-31
Natixis Euro Aggregate Plus Fd I/A EUR 0% 2% 9% 10% 5% 14M 2014-10-31
JB Multiflex Carnot Effici Energy EUR B3 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B1 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Smart Equity ETF Asia S-USD 1% -5% 0% 2% 5% 29M 2014-10-31
Pictet-EUR Short Term High Yield HI USD 0% -1% 1% 0% 5% 3895M 2014-10-31
Candriam Sust Euro Bonds I Inc 0% 1% 7% 8% 5% 163M 2014-10-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
BI SICAV Emerg Mkt Corp Debt I 0% 0% 7% 7% 5% 111M 2014-10-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 5% 5% 5% 379M 2014-10-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 1% 6% 6% 5% 386M 2014-10-31
Invesco US Structured Equity I 0% 6% 22% 18% 5% 97M 2014-10-31
Covéa Perspectives PME I -4% -7% 1% -2% 5% 226M 2014-10-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
LO Selection - Sovereign Bond IA USD 0% 1% 5% 7% 5% 170M 2014-10-31
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 1% -1% 0% 3% 5% 2640M 2014-10-31
Eastspring Inv Asian Equity Inc B 3% -4% 4% 8% 5% 594M 2014-10-31
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
Ashmore EM Corporate Debt I EUR 0% -1% 2% 2% 5% 2430M 2014-10-31
UBS (Lux) BS USD Corp $ I-A1-acc 1% 0% 5% 6% 5% 2201M 2014-10-31
AXA WF Glbl High Yield Bonds I(H)-C GBP 0% 0% 5% 4% 5% 752M 2014-10-31
Generali IS Euro Corporate Bonds BX 0% 1% 6% 6% 5% 219M 2014-10-31
Henderson Horizon Pan Eurp Alpha I2 0% 1% 8% 5% 5% 1366M 2014-10-31
Investec GSF EM Lc Ccy Dbt S Acc Grs USD 2% -2% -2% 2% 5% 1467M 2014-10-31
Schroder ISF Global Bond I Hdg 0% 1% 7% 7% 5% 1540M 2014-10-31
JPMorgan Asia Pacific Inc X (acc)-USD 1% 0% 7% 9% 5% 3063M 2014-10-31

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