SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Emerging Consumer BI EUR -1% 0% 9% 5% 12% 228M 2014-09-30
Schroder ISF US Dollar Bd I EUR Hdg -1% 0% 6% 5% 5% 923M 2014-09-30
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
PWMG SIF-Equity Strategy EUR A 0% 0% 11% 5% 12% 366M 2014-09-30
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 151M 2014-05-31
JPM Global Corp Bd I (acc) EUR Hdg -1% 0% 0% 5% 6% 2357M 2014-09-30
UBS (Lux) BS USD Corp $ I-X-acc -1% 0% 7% 5% 6% 2154M 2014-09-30
UBS (Lux) BS USD Corp $ U-X-acc -1% 0% 7% 5% 6% 2154M 2014-09-30
HSBC GIF Euro High Yield Bond XC 0% 0% 9% 5% 12% 1751M 2014-09-30
Nordea-1 European High Yield Bd HBI NOK 0% 0% 10% 5% 12% 4295M 2014-09-30
Nordea-1 European Financial Debt BI DKK -1% 0% 12% 5% 18% 1021M 2014-09-30
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist -1% 0% 6% 5% 2% 1705M 2014-09-30
JPM Emerging Mkts Strat Bd Y (acc)-EUR H -1% -1% 6% 5% 2% 194M 2014-09-30
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A EUR 0% 0% 6% 5% 7% 82M 2014-09-30
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
MLIS York Event Driven UCITS A GBP Acc -1% -2% 15% 5% 7% 614M 2014-09-30
Nordea-1 US Corporate Bond AX USD -1% 0% 7% 5% 3% 3139M 2014-09-30
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc -1% 0% 11% 5% 15% 642M 2014-09-30
JPM Global Corp Bd I (acc) USD -1% 0% 7% 5% 3% 2978M 2014-09-30
JPM Global Corp Bd I (dist)-USD -1% 0% 0% 5% 6% 2978M 2014-09-30
Jupiter JGF Dynamic Bd I EUR 0% 0% 8% 5% 8% 2466M 2014-09-30
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 0% 8% 5% 10% 2466M 2014-09-30
F&C Euro Inflation Linked Bd I 0% 1% 5% 5% 2% 26M 2014-09-30
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 0% 7% 5% 6% 4295M 2014-09-30
Luxicav Flexible 60 I 0% 0% 5% 5% -1% 16M 2012-12-31
Threadneedle(Lux) Emg Mkt Debt IEH -3% -2% 5% 5% 0% 144M 2014-09-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Bellevue(Lux) BB Entrepreneur Asia I USD -3% 0% 7% 5% 0% 21M 2014-09-30
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31

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