SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Global High Yield Bond X USD 0% 1% 12% 5% 11% 677M 2014-08-31
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 1% 12% 6% 9% 106M 2014-08-31
UBAM Global High Yield Solu I USD Inc 1% 0% 12% 3% 9% 1467M 2014-08-31
Templeton Asian Bond I Acc €-H1 0% 2% 12% 6% 6% 1577M 2014-08-31
Nordea Inst FIS Em Market Debt BXH SEK 0% 0% 12% 8% 6% 3432M 2014-08-31
Parvest Equity Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
Fidelity EM Corp Debt I-USD 0% 1% 12% 7% 4% 50M 2014-08-31
GS Gr & Em Mkts Debt Blend I USD Acc 0% 1% 12% 6% -1% 240M 2014-08-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Investec GSF Enhanced Glb Engy S Grs USD 0% 0% 12% 5% 0% 63M 2014-08-31
Generali MN Pen Solution Bal 3X 1% 0% 12% 5% 6% 10M 2014-08-31
ING (L) Invest Japan V EUR 0% 8% 12% 4% 1% 201M 2014-08-31
BNPP L1 Equity India I -3% 6% 12% -8% 12% 293M 2011-05-31
db x-trackers MSCI EM Energy 1C 5% 7% 12% 7% -7% 7M 2014-08-31
Itaú AAA - Aggressive Growth 1% 2% 12% 5% 6% 63M 2014-08-31
Carve 2 0% 1% 12% 6% 11% 4295M 2014-08-31
ING (L) Renta Fd World I EUR Hdg Acc 0% 0% 12% 9% 6% 159M 2014-08-31
Nordea-1 Em Market Corp Bond X USD 0% 0% 12% 7% 7% 440M 2014-08-31
Threadneedle (Lux) UK Equities IGP 2% 0% 12% 3% 18% 129M 2014-08-31
BANOR SICAV European Value I 0% -1% 12% 3% 0% 14M 2014-08-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
UBAM Global High Yield Solu IH GBP Acc 1% 0% 12% 3% 8% 883M 2014-08-31
UBAM Global High Yield Solu IH GBP 1% 0% 12% 3% 0% 883M 2014-08-31
Candriam Bds Euro Convergence I 0% 1% 12% 8% 5% 58M 2014-08-31
Ashmore EM Inv Grade Sovereign Dbt I USD 1% 1% 12% 8% 6% 83M 2014-08-31
fLAB Core SICAV SIF H-USD 2% 3% 12% 6% 10% 58M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I JPY 2% 2% 12% 6% 5% 4295M 2014-08-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% 1% 12% 9% 7% 1255M 2014-08-31
First Eagle Amundi International IHC-C 1% 1% 12% 5% 10% 4295M 2014-08-31
Aviva Investors Em Mkts Bd I USD 0% 1% 12% 9% 8% 1653M 2014-08-31

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