SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nextam Partners Italian Selection I Acc 0% -7% 22% 3% 6% 12M 2014-08-31
Ashmore EM Corporate Debt I NOK -1% 0% 7% 3% 6% 4295M 2014-08-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
Schroder ISF Emerg Mkt Corp Bd I 1% 2% 12% 8% 6% 81M 2014-08-31
Schroder ISF Emerg Asia A 1% 6% 20% 11% 6% 1208M 2014-08-31
Fullerton Lux High Inc Asian Eqs I $ Dis 0% 5% 16% 8% 6% 117M 2014-08-31
SLI Global Corporate Bond D Acc 1% 1% 9% 7% 6% 473M 2014-08-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Ulysses LT Funds European General AP 0% -3% 0% 3% 6% 138M 2014-08-31
BlueBay Global High Yield Bond I €(Perf) 0% 1% 9% 5% 6% 527M 2014-08-31
BNPP L1 Equity Euro I 1% -2% 16% 4% 6% 495M 2014-08-31
Eastspring Inv US Inv Grd Bd D 1% 1% 11% 8% 6% 441M 2014-08-31
Aberdeen Global European Eq Div I2 0% 0% 14% 7% 6% 146M 2014-08-31
Vitruvius Swiss Equity BI CHF 1% 0% 18% 8% 6% 36M 2014-08-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 7% 3% 6% 1048M 2014-08-31
Barclays L Ptfl MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
RobecoSAM Smart Materials C EUR 3% 3% 15% 5% 6% 180M 2014-08-31
Templeton BRIC I Acc $ 4% 13% 23% 10% 6% 1266M 2014-08-31
GS China Opportunity I Inc 1% 10% 18% 7% 6% 2M 2014-08-31
SLI European High Yield Bond D Acc 0% 0% 9% 4% 6% 68M 2014-08-31
Jupiter Merlin Intl Equities E EUR Acc 1% 3% 10% 3% 6% 146M 2014-08-31
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
db x-trackers II Australia SSA Bonds 1C 1% 2% 6% 6% 6% - 2014-08-31
GS China Opportunity I Acc 1% 10% 18% 7% 6% 2M 2014-08-31
Nordea-1 North America Hg Yld Bd BI USD 1% 0% 9% 5% 6% 138M 2014-08-31

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