SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sparinvest SICAV Long Danish Bds DKK I 0% 1% 7% 8% 5% 238M 2014-11-30
BGF World Bond X2 EUR Hedged 0% 1% 7% 7% 5% 1034M 2014-11-30
UBAM Emerging Mkt Corp Bd IH CHF 0% 0% 7% 7% 5% 289M 2014-11-30
RWC Income Opportunities Fund B GBP Inc 2% 1% 7% 7% 6% 294M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd Id 0% -1% 7% 6% 9% 11M 2014-11-30
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 0% 0% 7% 7% 3% 1822M 2014-11-30
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% -1% 7% 5% 7% 65M 2014-11-30
Amundi Fds Eq Greater China IU-C 1% -1% 7% 7% 16% 394M 2014-11-30
Parvest Real Estate Sec Pacific I -3% 0% 7% 8% 1% 46M 2014-11-30
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Schroder ISF Asian Diversified Growth I 1% 0% 7% 7% 8% 93M 2014-11-30
Amundi Fds Eq Global Select IU-C 2% 0% 7% 5% 1% 188M 2014-11-30
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
AXA WF Glbl Credit Bonds I(H)-C EUR 0% 0% 7% 7% 6% 93M 2014-11-30
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
JB BF EM Corporate-USD C 0% 0% 7% 6% 4% 32M 2014-11-30
Mercurio SICAV 1 I 2% 1% 7% 7% 5% - 2014-11-30
Schroder ISF Glbl Corp Bond I EUR 0% 0% 7% 6% 6% 2149M 2014-11-30
Candriam Sust Euro Corp Bds I Inc 0% 1% 7% 7% 6% 215M 2014-11-30
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
UBS (Lux) BS Glbl Corp $ I-X 0% 0% 7% 7% 6% 405M 2014-11-30
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 0% 7% 7% 6% 405M 2014-11-30
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1068M 2014-04-30
Aberdeen Glb Sel Em Mkt Bd I1 BsCcEx € 0% -1% 7% 6% 0% 2321M 2014-11-30
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 1% 7% 7% 6% 193M 2014-11-30
Managed Funds Port Serenity VSX 10 I EUR 2% 1% 7% 7% 0% 40M 2014-11-30
Nordea Ded Inv MM Balanced HBI SEK 0% 0% 7% 4% 0% 1333M 2013-08-31
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 0% 7% 6% 7% 2275M 2014-11-30
SIMIANE Class C 2% 1% 7% 6% 0% - 2014-11-30

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