SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond World High Yield I -2% -2% 6% 3% 5% 273M 2014-09-30
Montello Real Estate Opportunity Fund II 0% 2% 0% 0% 5% - 2014-09-30
Natixis Credit Opportunities Q/A EUR 0% 0% 6% 3% 5% 77M 2014-09-30
AB SICAV RMB Income Plus II USD S1 EUR H 0% 1% 7% 4% 5% 11M 2014-09-30
LO Selection - Sovereign Bond IA USD 0% 0% 0% 6% 5% 174M 2014-09-30
MFS® Meridian Prudent Wealth I1 USD -1% -2% 3% 1% 5% 1883M 2014-09-30
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Amundi Fds Bd Global Aggregate IHE-C 0% 2% 6% 4% 5% 3270M 2014-09-30
OYSTER World Opportunities Z EUR 2% 6% 0% 0% 5% 108M 2014-06-30
LO Selection - Vantage 3000 IA CHF H -1% 0% 0% 0% 5% 124M 2014-09-30
T. Rowe Price European Str Rsrch Eq I 0% 0% 11% 5% 5% 7M 2014-09-30
MFS® Meridian Emerg Mkts Equity I1 GBP -4% 0% 0% 1% 5% 66M 2014-09-30
BlueBay Emerg Mkt Bd Acc I USD -2% -1% 8% 6% 5% 1136M 2014-09-30
Nordea-1 North America Hg Yld Bd HX EUR -2% -2% 6% 3% 5% 105M 2014-09-30
JPM Gl Rel Est Sec (USD) I(acc)-USD -5% -4% 0% 6% 5% 165M 2014-09-30
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
Candriam Bds Turkey N -1% -1% 4% 5% 5% 22M 2014-09-30
DB Fixed Income Opportunities DPM EUR 0% 0% 6% 4% 5% 343M 2014-09-30
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
Kairos Intl Selection P EUR 0% -1% 4% 1% 5% 623M 2014-09-30
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 6% 6% 5% 21M 2014-09-30
UBAM Europe Equity Div+ I EUR Inc 0% 0% 7% 4% 5% 82M 2014-09-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-USD 2% 2% 0% 1% 5% 4M 2012-04-30
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
GS Euro Fixed Income I Inc 0% 2% 9% 8% 5% 13M 2014-09-30
AXA WF Euro Credit Plus MC EUR 0% 1% 9% 6% 5% 817M 2014-09-30
Pictet Global Emerging Debt-I GBP 1% 5% 8% 10% 5% 3532M 2014-09-30
Amundi Fds Eq Global Luxy & LStyle IE-C 1% 5% 0% 0% 5% 114M 2014-09-30

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