SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF Euro Bond I 0% 2% 10% 7% 5% 1849M 2014-07-31
Parvest Bond World Emerg I 0% 3% 10% 9% 9% 447M 2014-07-31
BNPP Flexi III Equity Gr CN Envtl I YEN 3% 7% 10% -4% 3% 4275M 2014-07-31
DB Platinum CROCI US Dividends I1D-U -2% 0% 10% 1% 19% 143M 2014-07-31
Jupiter JGF Dynamic Bd I CHF Inc H 0% 1% 10% 5% 10% 2610M 2014-07-31
JPM Latin America Equity X (acc) - USD 0% 6% 10% 8% 15% 1451M 2014-07-31
First Eagle Amundi International IHE-C -1% 1% 10% 4% 8% 4295M 2014-07-31
JPM Emerging Markets Debt X EUR Acc 0% 3% 10% 8% 0% 1508M 2014-07-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 30M 2012-07-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
Dexia Eqs L Europe Value I -1% -4% 10% 2% 0% 10M 2011-05-31
Aviva Investors Pan Europ Eq I 2% 13% 10% 7% 4% 124M 2012-08-31
Cordius Index Euro Bonds C Acc 1% 3% 10% 8% 5% 239M 2014-07-31
BGF Global High Yield Bond I3 USD 0% 1% 10% 4% 10% 2684M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 1% 10% 6% 7% 721M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 1% 10% 6% 6% 721M 2014-07-31
Pictet Alter Funds Pleiad Crdt Op HJ CHF 0% 1% 10% 5% 2% 682M 2014-07-31
Natixis Emerging Latin Amer Eq I/A USD 0% 6% 10% 6% 7% 106M 2014-07-31
Nordea-1 Alpha 15 BI EUR 0% 8% 10% 9% 4% 193M 2014-07-31
Schroder ISF Euro Govt Bd I 0% 3% 10% 8% 6% 703M 2014-07-31
Matthews Asia Funds China Div I USD Inc 1% 7% 10% 0% 6% 5M 2014-07-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 10% 5% 8% 996M 2014-07-31
EIS Enhanced Constant Risk Contribut I 0% 3% 10% 5% 7% 33M 2014-07-31
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
CGS FMS Gbl Evo EM Debt I 0% 3% 10% 8% 7% 131M 2014-07-31
G Fund European Convertible Bonds ID EUR -1% -1% 10% 2% 4% 83M 2014-07-31
Schroder ISF Emerging Market Bd I EUR H 0% 5% 10% 7% 6% 59M 2014-07-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 0% 2% 10% 5% 10% 34M 2014-07-31
AXA WF European Hi Yield Bds M(H)C GBP 0% 0% 10% 4% 11% - 2014-07-31
Schroder ISF Emerging Market Bd I 0% 5% 10% 7% 6% 79M 2014-07-31

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