SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin Japan I Acc $ 1% 11% 10% 1% -1% 263M 2014-07-31
Worldtrend Fund CHF C 0% 4% 10% 4% 0% 39M 2014-07-31
Abs Asia AM Emerging Asia Fd I/A EUR 2% 8% 10% 8% 4% 115M 2014-06-30
Aviva Investors Global High Yld Bd I GBP 1% 0% 10% 5% 9% 1042M 2014-08-31
Allianz High Div AsiaPac I H-EUR 5% 9% 10% 4% 3% 195M 2014-07-31
JB BF Euro Government-EUR C 1% 3% 10% 8% 4% 41M 2014-07-31
Candriam Eqs L Japan I 0% 7% 10% -2% 3% 4295M 2014-07-31
AXA WF Frm Euro Relative Value MC EUR -3% -2% 10% 0% 4% 702M 2014-07-31
F&C Stewardship International I 1% 4% 10% 2% 3% 134M 2014-07-31
Amundi Fds Bd Euro High Yield IE-D 0% 1% 10% 4% 8% 750M 2014-07-31
Nordea-1 Emerging Market Bond BI EUR 2% 8% 10% 13% 0% 193M 2014-07-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 107M 2012-09-30
Amundi Fds Bd Euro High Yield IE-C 0% 1% 10% 4% 6% 750M 2014-07-31
Aberdeen Global Sel Emerg Mkt Bd Z2 0% 4% 10% 8% 8% 3006M 2014-07-31
CS S1 (Lux) Global Convertibles I 1% 1% 10% 4% 11% 425M 2014-05-31
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
HSBC GIF Euro High Yield Bond Z Acc 0% 1% 10% 5% 8% 1699M 2014-07-31
Objectif Alpha Obligataire C -1% 0% 10% 4% 0% - 2014-07-31
First Eagle Amundi International IHG-C -1% 1% 10% 4% 10% 4295M 2014-07-31
Aviva Investors Em Mkts Eq I Acc 0% 6% 10% 6% 12% 591M 2014-07-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
Natixis Euro Aggregate I/A EUR 0% 2% 10% 7% 4% 220M 2014-07-31
db x-trackers CSI300 Financials ETF 1D 12% 14% 10% 4% -2% 10M 2014-07-31
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
Cordius Index Euro Bonds S Acc 1% 3% 10% 8% 5% 239M 2014-07-31
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 0% 2% 10% 5% 4% 4295M 2014-07-31
Hector Sicav - Pacific Securities A Acc 1% 6% 10% 5% 2% 100M 2014-07-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31

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