SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin Emerg Mkt Invst Grd Dbt I Acc € 0% 2% 16% 16% 5% 41M 2014-12-31
LSF PEF Protected Equity A2 0% -1% 2% 2% 5% 141M 2014-12-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 1% 7% 7% 5% 122M 2014-12-31
Aberdeen Glb Em Mkt Corp Bd Z1 -3% -3% 3% 3% 5% 312M 2014-12-31
Eastspring Inv Global Emerg Mkt Bd D Acc -1% 0% 6% 6% 5% 536M 2014-12-31
Caveo Africa Equity Fund -2% -12% -6% -6% 5% 11M 2014-12-31
Parvest Bond World High Yield I -1% -1% 1% 1% 5% 273M 2014-12-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 1% 7% 7% 5% 71M 2014-12-31
JSS Harness FX Fund Series 2 EUR 0% 1% 5% 5% 5% - 2014-12-31
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
Allianz US Equity Fund W (H-EUR) 0% 3% 12% 12% 5% 141M 2014-12-31
Aberdeen Global II Sterling Bd Z1 1% 5% 12% 12% 5% 315M 2014-12-31
Generali IS Euro Bonds 3/5Y AX 1% 5% 9% 9% 5% 19M 2012-09-30
Nordea-1 European Div Corp Bd X EUR 0% 1% 8% 8% 5% 80M 2014-12-31
Eastspring Inv US Bond E 0% 1% 5% 5% 5% 101M 2014-12-31
Eastspring Inv US Bond D 0% 1% 5% 5% 5% 101M 2014-12-31
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 1% 7% 7% 5% 902M 2014-12-31
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
UBS (Lux) BS USD HY(USD) I-A1 acc -1% -1% 1% 1% 5% 3423M 2014-12-31
Alma US Convertible Fd I EUR hedged Cap -1% 0% 0% 0% 5% 102M 2014-12-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
HSBC GIF India Fixed Income ICEUR 2% 6% 28% 28% 5% 90M 2014-12-31
Threadneedle (Lux) European Select ZGH -1% 4% 10% 10% 5% 4M 2014-12-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Schroder ISF US Dollar Bd I EUR Hdg 0% 0% 6% 6% 5% 1279M 2014-12-31
JB RobecoSAM Sustainable Glbl Eqs C EUR 1% 4% 17% 17% 5% 57M 2014-12-31
Nordea-1 North America Hg Yld Bd HX EUR 0% 0% 4% 4% 5% 114M 2014-12-31
db x-trackers II iBoxx GlbInflLnkd 1D €H 0% 2% 9% 9% 5% 519M 2014-12-31
Schroder ISF RMB Fixed Income I EUR Acc 1% 4% 14% 14% 5% 44M 2014-12-31
SKY Harbor Global - US HY A CHFH Acc -1% -2% 0% 0% 5% 320M 2014-12-31

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