SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Euro Credit Bond IC 1% 2% 8% 1% 4% 938M 2015-01-31
Generali IS Eurp High Yield Bds EX 1% 2% 4% 1% 0% 62M 2015-01-31
RBS Market Access DAXglobal® Russia ETF 1% -26% -29% 1% -8% 7M 2015-01-31
OYSTER Multi Strategy Alternative USD A 1% 1% 4% 4% 3% 139M 2014-12-31
R Investments SICAV - OPAL E CC 1% 3% 0% 1% 0% 34M 2015-01-31
Parvest Bond Euro I 1% 3% 9% 1% 5% 1545M 2015-01-31
ING (L) Invest Food & Bev I USD 1% 3% 19% 1% 10% 251M 2015-01-31
JPM Global Convert (USD) I (acc)-USD 1% 3% 6% 1% 4% 1044M 2015-01-31
ComStage ATX® ETF 1% -1% -12% 1% 6% 14M 2015-01-31
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
Nordea-1 Norwegian Bond BI NOK 1% 3% 9% 1% 5% 4295M 2015-01-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Nordea-1 US Total Return Bond HAI GBP 1% 2% 6% 1% 3% 1017M 2015-01-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
JPM Emerging Markets Bd X (acc)-EUR Hdg 1% 0% 9% 1% 7% 379M 2015-01-31
Eastspring Inv Asian Bond DDQ USD Inc 1% 1% 9% 1% 5% 2344M 2015-01-31
LGT Bond Global Inflation Lnkd (CHF) I1 1% 0% 2% 1% 3% 1244M 2015-01-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv C 1% 2% 3% 1% 0% 73M 2015-01-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
HSBC GIF Euro Credit Bond XC 1% 2% 0% 1% 4% 938M 2015-01-31
Threadneedle(Lux) USD High Inc Bds DEH 1% 0% 3% 1% 0% 20M 2015-01-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
JPM Global Convert EUR I EUR Inc 1% 3% 7% 1% 3% 2046M 2015-01-31
Candriam Bds Emerging Mkts Z 1% 0% 9% 1% 9% 882M 2015-01-31
Eastspring Inv Asian Bond E USD Inc 1% 1% 9% 1% 7% 2344M 2015-01-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Ashmore EM Inv Grade Sovereign Dbt I USD 1% 0% 8% 1% 5% 82M 2015-01-31

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