SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Asian Diversified Growth IH 1% 0% 7% 7% 6% 59M 2014-11-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 4% 3% 6% 346M 2014-11-30
BNP Paribas B Instl I Bond Belgium D 1% 1% 11% 12% 6% 65M 2014-11-30
Eastspring Inv World Value Equity D 1% -2% 6% 4% 6% 431M 2014-11-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Ashmore EM Inv Grade Sovereign Dbt I USD 1% 1% 6% 8% 6% 82M 2014-10-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
UBS ETF (LU) MSCI UK hedged EUR acc 2% -1% 3% 2% 6% 124M 2014-11-30
AXA WF Frm Em Markets M-C USD 0% -3% 1% 2% 6% 437M 2014-11-30
Parvest Bond USA High Yield P D -1% 0% 7% 2% 6% 368M 2014-07-31
Candriam Sust Euro Corp Bds I Inc 0% 1% 7% 7% 6% 215M 2014-11-30
Petercam Bonds Eur Investment Grade F 1% 1% 11% 12% 6% 135M 2014-11-30
Pictet Alter Funds SICAV - Global J USD 2% 1% 6% 4% 6% 24M 2014-11-30
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 393M 2012-08-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
SKY Harbor Global - US HY B CHFH Acc 0% -2% 2% 2% 6% 331M 2014-11-30
DB Fixed Income Opportunities DPM USD 0% 0% 5% 5% 6% 477M 2014-11-30
Franklin Euro High Yield I Acc € 0% 0% 5% 4% 6% 1100M 2014-11-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
Invesco US Structured Equity I 3% 5% 23% 22% 6% 97M 2014-11-30
ING (L) Invest Euro Hi Dividend I Inc 3% 0% 7% 6% 6% 935M 2014-11-30
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 654M 2014-03-31
UBAM Corporate Euro Bond IH GBP Acc 0% 1% 7% 7% 6% 185M 2014-11-30
Templeton Asian Bond I Acc €-H1 0% -2% 4% 4% 6% 1561M 2014-11-30
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
UBS (Lux) BS Asian HY $ I-X-dist 0% 0% 11% 9% 6% 184M 2014-11-30
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29

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