SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Petercam L Bonds EUR Quality F 0% 1% 8% 7% 2% 663M 2014-09-30
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc -3% 5% 8% 10% 0% 326M 2014-09-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Nordea-1 Stable Em Markets Eq BI USD -4% 0% 8% 6% 10% 319M 2014-09-30
Vontobel Emerging Markets Eq HI -5% -1% 8% 8% 3% 4295M 2014-09-30
JPM Germany Eq X (acc)-EUR 0% -4% 8% -3% 4% 233M 2014-09-30
Fulcrum Alternative BetaPlus Daily B GBP -3% -1% 8% 3% 0% 63M 2014-09-30
Mirova Euro Sustainable Corp Bonds I/D 0% 1% 8% 6% 7% 52M 2014-09-30
Vontobel Emerging Markets Eq AHI Hdg -5% -1% 8% 8% 1% 4295M 2014-09-30
Natixis Euro Credit I/A EUR 0% 1% 8% 7% 7% 44M 2014-09-30
Parvest Convertible Bond World P D -1% 0% 8% 2% 8% 2069M 2014-07-31
SLI China Equities D Acc -6% 0% 8% 0% 18% 128M 2014-09-30
MFS® Meridian Emerg Mkts Dbt Z1 USD -1% -1% 8% 7% 9% 3682M 2014-09-30
RWC Enhanced Income Fund B GBP Inc 0% 1% 8% 8% 0% 100M 2012-10-31
T. Rowe Price Euro Corporate Bd Ih 0% 1% 8% 6% 5% 121M 2014-09-30
BGF Global Corporate Bond Hdg X2 EUR 0% 0% 8% 6% 9% 1128M 2014-09-30
Fulcrum Alternative BetaPlus Daily B USD -3% -1% 8% 3% 0% 102M 2014-09-30
Natixis Euro High Income Fd S/D EUR -1% -1% 8% 4% 8% 290M 2014-09-30
Generali IS Euro Covered Bonds CX 0% 2% 8% 6% 6% 111M 2014-08-31
RWC Enhanced Income Fund B GBP Acc 0% 1% 8% 9% 0% 100M 2012-10-31
Natixis Euro Inflation R/A EUR 0% 1% 8% 7% 3% 101M 2014-09-30
Mirabaud Equities Pan Europe I Dis EUR 1% 8% 8% 10% -3% 41M 2012-08-31
Candriam Eqs L Europe Optimum Qual I 0% 1% 8% 4% 0% 114M 2014-09-30
Generali IS Equity Germany AY 0% -4% 8% -1% 6% 9M 2014-09-30
Generali IS Equity Germany FX 0% -4% 8% -1% 13% 9M 2014-09-30
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
Long/Short Selection – US Strat Cl I EUR -1% 0% 8% 2% 2% 22M 2014-09-30
AA MMF FoM European Equities I EUR 0% -1% 8% 1% 1% 598M 2014-09-30
Delta Lloyd Sub-sovereign Bond 0% 2% 8% 7% 4% 417M 2014-09-30
Eastspring Inv Asian Bond C USD 0% 0% 8% 6% 3% 2259M 2014-09-30

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