SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MFS® Meridian China Equity I1 USD 2% 4% 11% -3% 0% 136M 2014-06-30
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 447M 2012-08-31
Aviva Investors Glbl Convert Ih CHF Acc 0% 1% 11% 4% 7% 2713M 2014-06-30
BlueBay Global High Yield Bd I CAD Inc 0% 1% 11% 5% 9% 804M 2014-06-30
Candriam Bds Global High Yield I 0% 2% 11% 4% 0% 232M 2014-06-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
Parvest Bond World Emerg P D 0% 4% 11% 8% 1% 473M 2014-06-30
BlueBay Global High Yield Bond I CAD Acc 0% 1% 11% 5% 8% 804M 2014-06-30
db x-trackers II MTS x-Bnk ofItalyBTP 1D 1% 3% 11% 8% 12% - 2014-06-30
Nordea-1 Emerging Consumer AI EUR 1% 6% 11% 4% 8% 245M 2014-06-30
AgaNola Glb Cnvrtbls Focus InvGrd I CHFH 0% 1% 11% 3% 3% 86M 2014-06-30
JPM Em Mkts Bond X USD Acc 0% 4% 11% 8% 10% 478M 2014-06-30
Kairos Intl Small Cap D EUR -2% 0% 11% 0% 3% 92M 2014-06-30
Fidelity US High Yield I-ACC-USD 1% 2% 11% 5% 7% 4295M 2014-06-30
JPM Global Convert EUR C CHF Hdgd Acc 0% 2% 11% 2% 10% 2817M 2014-04-30
FMG Rising6 I H-EUR 0% 7% 11% 6% -5% 5M 2014-06-30
Garim SICAV-SIF World Equity A EUR 0% -2% 11% 0% 0% 70M 2014-06-30
Nordea-1 Em Market Corp Bond HBI SEK 0% 4% 11% 7% 9% 2754M 2014-06-30
JPMorgan Asia Pacific Inc X (acc)-USD 0% 5% 11% 6% 5% 2730M 2014-06-30
EIS Enhanced Constant Risk Contribut I 0% 3% 11% 4% 7% 33M 2014-06-30
Investec GSF EM Corp Dbt I Acc 0% 4% 11% 7% 6% 550M 2014-06-30
MFS® Meridian Prudent Wealth I1 USD 0% 2% 11% 3% 6% 1477M 2014-06-30
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
Nordea-1 Emerging Consumer BI EUR 1% 6% 11% 4% 12% 245M 2014-06-30
Ofi Multiselect Lynx Real Assets I EUR 3% 4% 11% 6% -3% - 2014-06-30
Parvest Bond USA High Yield P D 0% 1% 11% 4% 7% 375M 2014-06-30
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Oaktree (Lux) Fds - Non-US Cnvt Bd IB 0% 1% 11% 4% 10% 180M 2014-06-30
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31

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