SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Emerging Latin Amer Eq I/A USD 0% 6% 10% 6% 7% 106M 2014-07-31
JB BF Euro-EUR C 0% 2% 8% 6% 4% 108M 2014-07-31
GS Glbl Fixed Income + Hdgd IO 0% 2% 7% 5% 5% 351M 2014-07-31
Aberdeen Global Sel Emerg Mkt Bd Z2 0% 4% 10% 8% 8% 3006M 2014-07-31
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
BGF Emerging Markets Bond X2 EUR Hdg 0% 2% 9% 7% 7% 1103M 2014-07-31
LGT (Lie) Cat Bond EUR D 0% 1% 4% 1% 4% 89M 2013-02-28
ComStage ETF FTSE 250 TR 0% 7% 25% 13% 14% 2M 2013-04-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
EIS Flexible Duration 3 I 0% 0% 5% 3% 4% 229M 2014-07-31
RWC Europe Absolute Alpha Fund B EUR 0% 0% 0% 2% 3% 164M 2012-10-31
Manulife GF Strategic Income I 0% 1% 7% 7% 4% 89M 2012-12-31
Astra Sicav SIF Mozart A 0% 1% 1% 2% -6% - 2014-07-31
Halley Alinea Global I1 0% 3% 3% 3% 3% - 2014-07-31
JPM Emerging Markets Debt X EUR Acc 0% 3% 10% 8% 0% 1508M 2014-07-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Ascensus Balanserad I 0% 3% 9% 5% 9% - 2014-07-31
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Aberdeen Global II Euro Corp Bond Z2 0% 2% 7% 5% 4% 158M 2014-07-31
Schroder ISF Asian Convert Bd I € H 0% 4% 9% 5% 4% 122M 2014-07-31
Parvest Bond Euro I 0% 2% 8% 6% 5% 1440M 2014-07-31
HSBC GIF Glb Em Mkts Lcl Debt I Acc 0% 6% -5% 2% 5% 1060M 2014-04-30
Aberdeen Global II Stlg Idx Lnkd Bd Z2 0% 1% 4% 5% 6% 103M 2014-07-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Santander AM Latin American Eq Opps I 0% 5% 4% 9% 3% 24M 2014-07-31

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