SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali MN Pen Solution Bal 3X 1% 0% 12% 5% 6% 10M 2014-08-31
ING (L) Invest Information Tec I USD Acc 3% 7% 18% 8% 6% 199M 2014-08-31
BlueBay Struct Global Divers Corp Bd H £ 0% 1% 8% 5% 6% - 2014-08-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
Candriam Bds Euro High Yield N 0% 1% 11% 5% 6% 400M 2014-08-31
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
MS INVF Euro Bond Z 1% 3% 10% 8% 6% 193M 2014-08-31
Generali IS Equity Germany AY -1% -4% 15% -1% 6% 9M 2014-08-31
Vontobel Far East Equity I 1% 9% 26% 18% 6% 860M 2014-08-31
Amundi Fds Bd Global Corporate IU-C 1% 1% 10% 6% 6% 460M 2014-08-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 1% 8% 5% 6% 439M 2014-08-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Henderson Gartmore Fd Emerg Mkts I 3% 10% 21% 12% 6% 52M 2014-08-31
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
WMP EM Established Leaders CHF C 2% 5% 13% 9% 6% 61M 2014-08-31
Ashmore EM Total Return I GBP 0% 0% 7% 5% 6% 734M 2014-08-31
CS (Lux) Asia Consumer Eq EB USD 0% 5% 0% 0% 6% 44M 2014-08-31
Threadneedle(Lux) Global Technology BU 5% 8% 26% 15% 6% 23M 2014-08-31
Lyxor UCITS ETF DAX (DR) 0% -4% 16% -1% 6% 837M 2014-08-31
Eastspring Inv US Hi Yld Bd D 0% 1% 11% 5% 6% 2993M 2014-08-31
Ivy Global Investors Asset Strat I USD 0% 0% 11% 0% 6% 215M 2014-08-31
DNCA Invest Miuri I 0% -1% 7% 2% 6% 129M 2014-08-31
Lyxor Index Fund Eurozone ERC IE -2% 0% 21% 0% 6% 2M 2014-03-31
Robeco High Yield Bonds 0IH EUR 0% 0% 6% 2% 6% 4105M 2014-08-31
Rinascimento Aug GAMES Arbit Mom Appr I 0% 0% 19% 12% 6% 19M 2013-08-31
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 276M 2013-08-31
Vontobel Pure Momentum Strgy HI CHFH Acc 2% 4% 0% 8% 6% 51M 2014-08-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
SKY Harbor Global - US SD HY A NOKH Acc 0% 0% 5% 2% 6% 4295M 2014-08-31
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30

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