SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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% 707M 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
MFS® Meridian Emerg Mkts Equity I1 GBP 0% -1% 2% 4% 6% 67M 2014-11-30
BGF Latin American J2 USD -1% -15% 0% 2% 6% 2178M 2014-11-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 5% 6% 6% 109M 2014-11-30
Nordea-1 Int High Yield Bond HX EUR 0% -1% 4% 3% 6% 132M 2014-11-30
Schroder ISF Glbl Corp Bond I EUR 0% 0% 7% 6% 6% 2149M 2014-11-30
BlueBay Global High Yield Bond I CAD Acc 0% -1% 5% 4% 6% 861M 2014-11-30
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
Templeton Global Euro I Acc € 2% 2% 11% 10% 6% 716M 2014-11-30
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
Candriam Sust Euro Corp Bds I Acc 0% 1% 7% 7% 6% 215M 2014-11-30
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
Alma US Convertible Fd I EUR hedged Cap 0% -2% 3% 2% 6% 116M 2014-11-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 5% 6% 27M 2014-11-30
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 0% 8% 7% 6% 924M 2014-11-30
SLI European Corp Bd D Dis 0% 1% 7% 7% 6% 3027M 2014-11-30
SLI European Equity Uncons D Acc 3% 4% 10% 9% 6% 82M 2014-11-30
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 2% 3% 20% 22% 6% 125M 2014-11-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30
Loomis Sayles Glob Credit Fd I/A EUR 0% 3% 12% 13% 6% 79M 2014-11-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30

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