SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 217M 2013-10-31
Aberdeen Glb Sel Em Mkt Bd I2 0% -1% 7% 6% 8% 2894M 2014-11-30
MS INVF European Equity Alpha Z 3% 2% 7% 5% 7% 1122M 2014-11-30
Aberdeen Glb Sel Em Mkt Bd I1 0% -1% 7% 6% 6% 2894M 2014-11-30
JPM Global Convert EUR X EUR Acc 2% 1% 7% 6% 5% 2137M 2014-11-30
AXA WF Glbl Credit Bonds I-C USD 0% 0% 7% 7% 6% 115M 2014-11-30
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 34M 2014-07-31
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
Schroder ISF Asian Div Max I USD Acc -1% -4% 7% 8% 4% 269M 2014-11-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% -1% 7% 6% 6% 11M 2014-11-30
SLI Global Corporate Bond D Acc EUR Hgd 0% 0% 7% 7% 6% 362M 2014-11-30
DB PWM II Act Asset Alloc Core EUR A 3% 2% 7% 6% 2% 89M 2014-11-30
Candriam Bds Total Return I 0% 1% 7% 6% 3% 475M 2014-11-30
SSgA Euro Corporate Bond Index I 0% 1% 7% 8% 6% 1257M 2014-11-30
JPMorgan Greater China I (acc) 2% 0% 7% 7% 6% 1673M 2014-11-30
Pictet Japanese Equity Sel-I EUR 0% 5% 7% 7% -1% 390M 2014-11-30
Jupiter JGF Dynamic Bd I CHF Q Inc HSC 1% 0% 7% 6% 9% 3105M 2014-11-30
UBAM Global High Yield Solu IH GBP Acc 1% 1% 7% 5% 7% 949M 2014-11-30
Pictet China Index I GBP 3% 5% 7% 12% 6% 30M 2014-11-30
T. Rowe Price Glbl Emg Mkts Bd I 0% -1% 7% 6% 7% 11M 2014-11-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 1% 0% 7% 8% 4% 720M 2014-11-30

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