SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
GS Global Responsible Eq I Snap 1% 2% 17% 5% 6% 41M 2014-08-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF 0% 1% 3% 6% 6% 466M 2014-08-31
Lyxor ETF Canada (S&P TSX 60) D-USD 2% 8% 22% 13% 6% 99M 2014-08-31
BlueBay High Yield Bond I EUR(Div) 0% 0% 10% 5% 6% 1355M 2014-08-31
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 1% 1% 14% 11% 6% - 2014-08-31
BlueBay Global Uncons Hi Yld H € 0% 0% 6% 3% 6% 831M 2014-08-31
Nordea-1 Unconstrained Bond HBI NOK 0% 1% 0% 5% 6% 789M 2014-08-31
Aberdeen Global II Global Hi Yld Bd Z2 $ 0% 0% 0% 5% 6% 21M 2014-08-31
Handelsbanken Multi Asset Allc L BI 0% 1% 8% 4% 6% 4295M 2014-08-31
Quality Europe Equity EUR C 2% 0% 15% 7% 6% 7M 2014-08-31
MFS® Meridian High Yield I1 USD 1% 1% 10% 5% 6% 964M 2014-08-31
Jupiter JGF European Opps I EUR Acc 1% -1% 14% 3% 6% 228M 2014-08-31
Parvest Bond Euro High Yield I C 0% 0% 10% 5% 6% 938M 2014-08-31
ING (L) Renta Glbl HY I USD Hdg Acc 1% 0% 9% 4% 6% 4295M 2014-08-31
Fidelity US High Yield I-ACC-USD 1% 1% 10% 6% 6% 4295M 2014-08-31
JB EF Swiss S&Mid Cap-CHF C 1% 1% 24% 8% 6% 92M 2014-08-31
Amundi Fds Bd Global IU-C 0% 1% 10% 7% 6% 290M 2014-08-31
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
Candriam Bds Turkey N 0% 0% 8% 6% 6% 22M 2014-08-31
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 3% 6% 20% 17% 6% 27M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Schroder ISF Emerging Market Bd I 0% 1% 13% 8% 6% 75M 2014-08-31
BGF Emerging Markets Corp Bd I3RF GBP H 0% 1% 0% 5% 6% 67M 2014-08-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Nextam Partners Italian Selection I Acc 0% -7% 22% 3% 6% 12M 2014-08-31

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