SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SOP I SICAV SOP AnleihenChinaPlus IH EUR -2% 0% 2% 2% 5% 70M 2014-12-31
Fidelity Core Euro Bond Y-Acc-EUR 1% 3% 9% 7% 5% 263M 2014-06-30
AXA WF Euro 5-7 M-C EUR 0% 1% 10% 10% 5% 1487M 2014-12-31
Threadneedle(Lux) USD High Inc Bds ASH 0% 0% 3% 3% 5% 32M 2014-12-31
Candriam Bds Credit Opps I-A1 Acc EUR 0% 0% 3% 3% 5% 209M 2014-12-31
Invesco Pan European Equity I 0% 0% 5% 5% 5% 4295M 2014-12-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C -1% -1% 4% 4% 5% 83M 2014-12-31
Bellevue(Lux) BB Entrepr. Europe I GBP -3% 0% -5% -5% 5% 72M 2014-12-31
SKY Harbor Global - US HY A EURH Acc -1% -2% 0% 0% 5% 266M 2014-12-31
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 1% 7% 7% 5% 409M 2014-12-31
JPMorgan Greater China I (acc) 0% 5% 7% 7% 5% 1580M 2014-12-31
GS Euro Fixed Income I Inc 0% 0% 9% 9% 5% 16M 2014-12-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
Mercurio SICAV 1 I 0% 2% 7% 7% 5% - 2014-12-31
Natixis Global Risk Parity I/D EUR 0% 1% 6% 6% 5% 107M 2014-12-31
Natixis Global Risk Parity I/A EUR 0% 1% 6% 6% 5% 107M 2014-12-31
First Eagle Amundi International XHG-C -1% 0% 2% 2% 5% 4295M 2014-12-31
HSBC GIF Asian Currencies Bond IDEUR 1% 2% 16% 16% 5% 76M 2014-12-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 1% 7% 7% 5% 122M 2014-12-31
MFS® Meridian Prudent Wealth I1 USD 0% 0% 2% 2% 5% 1800M 2014-12-31
GS Glbl Fixed Income + Hdgd IO 0% 0% 6% 6% 5% 362M 2014-12-31
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
Franklin Glbl Convertible Sec I Acc $ -1% 0% -1% -1% 5% 140M 2014-12-31
Ulysses LT Funds European General AP 0% 1% 4% 4% 5% 173M 2014-12-31
Threadneedle (Lux) European Select AGH -1% 4% 10% 10% 5% 4M 2014-12-31
db x-trackers II EM LiqdEurobond 1C €hdg -1% 1% 7% 7% 5% 335M 2014-12-31
Franklin Strategic Income I Acc $ -1% -1% 1% 1% 5% 1717M 2014-12-31
JPM US Smaller Coms X acc perf USD 2% 9% 8% 8% 5% 558M 2014-12-31
Investec GSF Glbl Dyn S Inc Grs USD -2% 1% 1% 1% 5% 449M 2014-12-31

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