SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DB Fixed Income Opportunities DPM USD 0% 0% 5% 5% 6% 469M 2014-10-31
Polunin Developing Countries C 0% -4% 7% 6% 6% 260M 2014-10-31
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
SSgA Euro Corporate Bond Index I 0% 1% 6% 7% 6% 1296M 2014-10-31
OYSTER European Fixed Income I EUR 0% 2% 9% 9% 6% 235M 2014-10-31
JB EF German Value-EUR C 0% 1% 6% 1% 6% 88M 2014-10-31
ComStage STOXX®Europe 600 Retail NR ETF -1% -5% -11% -10% 6% 10M 2014-10-31
Amundi Fds Eq Japan Target IJ-C -2% 0% 16% 7% 6% 4295M 2014-10-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 5% 5% 6% 108M 2014-10-31
BGF Global High Yield Bond X4Hdg EUR Inc 0% 0% 6% 4% 6% 1985M 2014-10-31
2CG European Income A GBP Inc -2% -2% -1% -2% 6% 14M 2014-10-31
ING (L) Invest Consumer Goods I 1% 0% 2% -3% 6% 109M 2014-10-31
UBS (Lux) BS Glbl Corp $ I 0% 1% 6% 6% 6% 401M 2014-10-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
AXA WF Glbl Strategic Bonds I-C USD 0% 0% 3% 3% 6% 306M 2014-10-31
Mirabaud Conv. Bonds Europe I EUR 0% -1% 1% 0% 6% 262M 2014-10-31
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
BNPP L1 Equity Europe I -2% 0% 4% 1% 6% 933M 2014-10-31
G Fund Euro Corporate Bonds ID EUR 0% 1% 7% 7% 6% 97M 2014-10-31
Schroder ISF EMkt I EUR 0% 1% 8% 11% 6% 2495M 2014-10-31
Victory Fund-Far East Opportunity B 0% -4% 0% -3% 6% 27M 2014-10-31
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
RBC Funds (Lux) Cnsrv Port O EUR Hdg 0% 0% 4% 3% 6% 14M 2014-10-31
Degroof Global ISIS Medium Low A Acc 0% 0% 6% 5% 6% 634M 2014-10-31
BSI-Multinvest Asian Stocks M 1% -3% 5% 5% 6% 215M 2014-10-31
Schroder ISF Glbl Prop Sec I 6% 0% 8% 10% 6% 489M 2014-10-31
Duemme SICAV Systematic Diversif I 0% 0% 7% 7% 6% 139M 2014-10-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30

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