SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Global High Yield Solu IH GBP Acc 0% 1% 4% 4% 6% 1031M 2014-12-31
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
Pictet Digital Communication-HI EUR -2% 1% 5% 5% 13% 421M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 1% 7% 7% 6% 902M 2014-12-31
Natixis Euro Aggregate Plus Fd I/D EUR 1% 1% 3% 1% 4% 14M 2013-10-31
Sparinvest SICAV European Value EUR UKI -4% 1% 20% 7% -1% 78M 2013-06-30
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 1% 3% 3% 5% 3M 2014-12-31
Finlabo Inv Dynamic Emerging Markets I 0% 1% 4% 4% -1% 5M 2014-12-31
CS (Lux) Private Markets USD 0% 1% 7% 7% 6% 67M 2014-12-31
Templeton Asian Growth I Acc £ 4% 1% -15% 1% 1% 4295M 2014-03-31
Santander Convertible Bond I 0% 1% 7% 1% 5% 87M 2014-03-31
NS Selection SICAV-SIF - Arowana 1% 1% 3% 3% 10% 28M 2014-12-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
JPM Global Corp Bd I (acc) JPY Hdg 0% 1% 7% 7% 3% 4295M 2014-12-31
LO Funds - Glbl Corp Fdmtl S CHF Sys H A 0% 1% 7% 7% 3% 363M 2014-12-31
UBAM Global High Yield Solu IH GBP 0% 1% 4% 4% 0% 1031M 2014-12-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% 1% 8% 8% 3% 76M 2014-12-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Aberdeen Global II Euro Corp Bond Z2 0% 1% 8% 8% 4% 129M 2014-12-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
Eastspring Inv US Corp Bd D 0% 1% 7% 7% 7% 4295M 2014-12-31
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 1% 7% 7% 5% 902M 2014-12-31
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
db x-trackers II MTS x-Bnk ofItaly Agg1D 0% 1% 11% 11% 9% 134M 2014-12-31
Eastspring Inv US Corp Bd DD 0% 1% 7% 7% 5% 4295M 2014-12-31
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
SLI Global Absol Ret Strat D Acc AUD Hgd 0% 1% 8% 8% 8% 4295M 2014-12-31

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