SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Life Inv Sec Head Start Sust 6 1% 0% 11% 2% 7% 0M 2014-08-31
AB SICAV Real Asset S1 USD 0% 0% 11% 6% 7% 30M 2014-08-31
MLIS Graham Capital Systematic Macro B1$ 3% 2% 11% -1% -5% 70M 2014-08-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
MFS® Meridian Continental Eurp Eq I1 USD 0% -4% 11% 0% 7% 22M 2014-08-31
JSS Special Inv FCP Ins Bd I CHF acc 0% 0% 11% 5% 16% 328M 2014-08-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
Nordea-1 European High Yield Bd HAI GBP 0% 0% 11% 5% 11% 2276M 2014-08-31
db x-trackers II EM LiqdEurobond 1C €hdg 1% 1% 11% 7% 6% 372M 2014-08-31
Generali IS Euro Bonds CX 1% 3% 11% 8% 5% 654M 2014-08-31
Nordea-1 Em Market Corp Bond BI EUR 1% 3% 11% 12% 9% 334M 2014-08-31
Parvest Equity World Energy P D -2% 0% 11% 8% 10% 197M 2014-07-31
ING (L) Protected 170 I EUR 2% 4% 11% 9% 5% 31M 2014-08-31
UBAM Global High Yield Solu IH CHF 1% 0% 11% 3% 0% 1343M 2014-08-31
AB Glbl Real Estate SICAV GBP 2 0% 9% 11% 17% -1% 3M 2012-08-31
JPMorgan China C (acc)-USD -1% 11% 11% 2% 12% 1925M 2014-08-31
LO Funds - Eurozone Small & Mid Caps S A 1% -3% 11% 1% 11% 310M 2014-08-31
Aberdeen Global II Euro Govt Bd J2 1% 3% 11% 9% 4% 358M 2014-08-31
Eastspring Inv US Inv Grd Bd D 1% 1% 11% 8% 6% 441M 2014-08-31
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
JSS Special Inv FCP Ins Bd P USD dis 0% 0% 11% 5% 17% 358M 2014-08-31
Nordea Inst FIS Em Market Debt BX EUR 0% 0% 11% 7% 0% 374M 2014-08-31
AXA WF Euro Bonds MC EUR 1% 3% 11% 9% 4% 184M 2014-08-31
Parvest Equity World Energy P C -2% 0% 11% 8% 5% 197M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 1% 1% 11% 7% 7% 721M 2014-08-31
Handelsbanken Emerging Mkts Bd BI 0% 3% 11% 11% 0% 1638M 2014-08-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
Natixis Euro High Income Fd I/A EUR 0% 1% 11% 5% 9% 294M 2014-08-31
Northern Star Global Dyn Opp 10+ I 1% 0% 11% 2% 4% 30M 2014-08-31

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