SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS Asian HY $ I-X-dist -1% 0% 13% 8% 6% 184M 2014-09-30
JPM Emerg Mkts Inv Grd Bd I USD Acc -1% 0% 7% 7% 6% 397M 2014-09-30
JPM Germany Eq I (dist)-EUR 0% -4% 0% -4% 6% 233M 2014-09-30
BSF Emerg Mkts Allocation X2-Acc- USD -5% 0% 0% 7% 6% 53M 2014-09-30
LO Selection - Vantage 3000 IA EUR -1% 0% 0% 0% 6% 103M 2014-09-30
Candriam Sust Euro Corp Bds I Inc 0% 1% 7% 6% 6% 208M 2014-09-30
ECM Financials I Acc EUR 0% 0% 7% 4% 6% 153M 2014-09-30
Pictet Premium Brands-I USD -4% -8% -4% -9% 6% 1035M 2014-09-30
Vontobel Far East Equity I -2% 4% 16% 15% 6% 807M 2014-09-30
Aberdeen Global II Sterling Govt Bd Z2 0% 4% 7% 9% 6% 87M 2014-09-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH -1% 0% 7% 5% 6% 72M 2014-09-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Ashmore EM Corporate Debt I USD Inc -1% -3% 2% 1% 6% 2975M 2014-09-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Lyxor Synopsis Fund Em Opp I-EUR 1% 3% 9% 3% 6% 12M 2014-08-31
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
SLI European Corp Bd D Dis 0% 1% 7% 6% 6% 2775M 2014-09-30
New Millennium Augustum Corporate Bond I 0% 0% 8% 5% 6% 119M 2014-09-30
Lyxor ETF MSCI World Utilities TR C-EUR 1% 2% 19% 19% 6% 40M 2014-09-30
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 427M 2012-08-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 4% 2% 6% 317M 2014-09-30
BG SICAV US Equities BX 2% 7% 22% 14% 6% 59M 2014-09-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Schroder ISF Glbl Eq Yield I EUR 2% 6% 21% 14% 6% 524M 2014-09-30
Eastspring Inv World Value Equity D -2% -2% 13% 4% 6% 435M 2014-09-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 4% 6% 27M 2014-08-31
Franklin Multi-Asset Income I Acc € 0% 4% 12% 10% 6% 38M 2014-09-30
Sparinvest SICAV-SIF HYVB S D 2017 EUR B 0% 0% 0% 3% 6% - 2014-09-30
Schroder ISF Glbl Corp Bond I EUR -1% 0% 7% 5% 6% 2091M 2014-09-30

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