SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ComStage Commrzbnk Bund-Future TR ETF 0% 3% 10% 11% 6% 19M 2014-09-30
Schroder ISF EMkt I EUR -2% 5% 11% 10% 6% 2466M 2014-09-30
JB Smart Equity ETF Europe S-CHF 0% 0% 0% 0% 6% 31M 2014-09-30
F&C Emerging Markets Bond I EUR Hdg -2% -2% 7% 7% 6% 157M 2014-09-30
Allianz Global Agricult Trends IT EUR 1% 9% 26% 20% 6% 221M 2014-09-30
Nikko AM Asia-Pacific ex-Japan A -5% 0% 7% 6% 6% 72M 2014-09-30
GS US CORE Equity I Snap -1% 0% 20% 8% 6% 350M 2014-09-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
UBI SICAV Global Corporate Bond I 0% 0% 7% 6% 6% 13M 2014-09-30
ComStage MSCI Emerging Markets TRN ETF -7% -3% 3% 2% 6% 62M 2014-09-30
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
ING (L) Invest US ECC I USD Acc -1% 1% 19% 8% 6% 424M 2014-09-30
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 0% 6% 6% 305M 2014-09-30
Parvest Bond World Corporate P 0% 1% 0% 6% 6% 102M 2014-07-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
LGT (Lux) II - ILO I2 CHF Acc 1% 3% 0% 6% 6% 216M 2014-09-30
Investec GSF HI Bd I Inc2 Grs USD Hdg -1% -1% 4% 2% 6% 393M 2014-09-30
ComStage MSCI Japan 100% Dly Hdg € ETF 4% 0% 0% 0% 6% 10M 2014-09-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 0% 5% 9% 10% 6% 112M 2014-09-30
RobecoSAM Sust Healthy Living C EUR 2% 6% 15% 9% 6% 224M 2014-09-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% -1% 9% 6% 6% 635M 2014-09-30
BlueBay Global Uncons Hi Yld H £ (Perf) -1% -1% 4% 2% 6% 679M 2014-09-30
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
JPM Aggregate Bond I (dist)-GBP Hdg 0% 1% 0% 5% 6% 972M 2014-09-30
SLI Global Corporate Bond D Acc 0% 0% 7% 6% 6% 459M 2014-09-30
OYSTER European Fixed Income I EUR 0% 2% 11% 8% 6% 216M 2014-09-30
Generali IS Equity Germany AY 0% -4% 8% -1% 6% 9M 2014-09-30
Franklin Euro Government Bond I QDis € 0% 2% 10% 8% 6% 107M 2014-09-30
Santander AM Euro Corporate Bond I 0% 1% 0% 6% 6% 15M 2014-09-30

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