SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MS INVF Euro Corporate Bond S 1% 1% 7% 1% 0% 3072M 2015-01-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
LIS Mixed 19 A 2% 8% 7% 2% 5% - 2015-01-31
CB-Accent Lux Explorer Fd of Fd C EUR 2% 4% 7% 2% 6% 35M 2015-01-31
Eastspring Inv Asian Local Bd B USD 1% 0% 7% 1% 0% 1025M 2015-01-31
Templeton China X Acc HKD 0% 0% 7% 0% 0% 4295M 2015-01-31
Vitruvius Japanese Equity BI EUR -1% 4% 7% -1% 2% 254M 2015-01-31
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
HSBC GIF Euro High Yield Bond XC 1% 1% 7% 1% 12% 2120M 2015-01-31
Pictet EUR Corporate Bds Ex Finl HI CHF 0% 2% 7% 0% 4% 336M 2015-01-31
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
Generali IS Euro Covered Bonds AY 0% 1% 7% 0% 7% 122M 2015-01-31
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
BGF Emerging Markets Equity Income X2 $ 1% -4% 7% 1% 4% 523M 2015-01-31
SLI Global Bond D Acc GBP 3% 4% 7% 3% 1% 271M 2015-01-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 9M 2013-11-30
Eastspring Inv US Corp Bd C USD 2% 2% 7% 2% 4% 4295M 2015-01-31
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% -3% 7% 0% 3% 4295M 2015-01-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 281M 2012-11-30
EdRF QUAM 10 D-CHF 2% 3% 7% 2% 2% 618M 2015-01-31
JPM Global Dynamic X (acc)-USD -1% 0% 7% -1% 0% 597M 2015-01-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
GS Glbl Equity Partners IO Acc -1% 0% 7% -1% 15% 694M 2015-01-31
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 2% 3% 7% 2% 9% 3200M 2015-01-31
Pictet EUR Corporate Bonds-I dy 0% 2% 7% 0% 8% 1398M 2015-01-31
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
Pictet EUR Corporate Bonds-I 0% 2% 7% 0% 4% 1398M 2015-01-31

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