SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Stable Return HBI USD 0% 3% 0% 0% 5% 2627M 2014-09-30
RBC Funds (Lux) Emerging Markets Eq O -4% 0% 9% 7% 5% 32M 2014-09-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc -1% 0% 9% 6% 5% 731M 2014-09-30
SKY Harbor Global - US SD HY A NOKH Acc 0% 0% 4% 1% 5% 4295M 2014-09-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
Petercam Bonds Eur E 0% 2% 11% 10% 5% 407M 2014-09-30
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
BNPP L1 Bond USD I 1% 1% 5% 0% 5% 129M 2013-04-30
ING (L) Invest Prestige & Luxe I 0% 0% 0% 0% 5% 100M 2014-09-30
AXA WF Global High Yield Bds I(H)-D EUR -1% -1% 6% 3% 5% 856M 2014-09-30
Franklin Income I YDis €-H1 -3% -2% 0% 0% 5% 3232M 2014-09-30
UBAM Emerging Mkt Corp Bd IH CHF -1% 0% 8% 6% 5% 291M 2014-09-30
Nordea-1 Stable Equity LongShort BI EUR 0% 1% 9% 7% 5% 363M 2014-09-30
BNPP L1 OBAM Equity World P C 0% 1% 6% -1% 5% 187M 2014-04-30
Nordea-1 European Corporate Bond HBI SEK 0% 1% 0% 0% 5% 4295M 2014-09-30
PS II Total Return Fix Income HJ EUR 0% 0% 3% 2% 5% 1581M 2014-09-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
Henderson Horizon Pan Eurp Alpha I2 1% 1% 13% 6% 5% 1291M 2014-09-30
AXA WF Global Credit Bonds IC USD 0% 0% 7% 5% 5% 106M 2014-09-30
Amundi Oblig Internationales I GBP A/I 0% 5% 10% 10% 5% 548M 2014-09-30
BlueBay Struct Global Divers Corp Bd H £ 0% 0% 7% 4% 5% - 2014-09-30
CB-Accent Lux Crossinvest Swiss Opp A 0% 0% 14% 8% 5% 74M 2014-09-30
Mirabaud Conv. Bonds Europe IH GBP -1% -2% 4% 1% 5% 207M 2014-09-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg -1% -1% 6% 3% 5% 10M 2014-09-30
Franklin US Equity I Acc €-H1 0% 1% 18% 9% 5% 464M 2014-09-30
Pictet EUR High Yield-HI CHF -2% -2% 6% 2% 5% 1131M 2014-09-30
Petercam L Bonds Government Sust F 0% 2% 8% 8% 5% 73M 2014-09-30
JPM Emerging Markets Eq I (acc)-USD -6% -4% 2% 1% 5% 4295M 2014-09-30

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