SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
Amundi Funds Emg Markets IU C -2% 4% 26% 0% 6% 419M 2011-05-31
Templeton Asian Bond I Acc €-H1 -1% 0% 7% 4% 6% 1638M 2014-09-30
ComStage SDAX® TR ETF -2% -7% 6% 0% 6% 42M 2014-09-30
Select Equities Japan Multi Mgt A EUR 2% 4% 3% 7% 6% 124M 2014-09-30
Hector Sicav - Eagle Global Eq A USD Acc -3% -2% 0% 4% 6% 3M 2014-09-30
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
RBC Funds (Lux) Cnsrv Port O USD -1% -1% 6% 3% 6% 16M 2014-09-30
MS INVF Euro Bond Z 0% 2% 9% 8% 6% 203M 2014-09-30
Vontobel Global Convertible Bd I EUR -1% 0% 5% 2% 6% 179M 2014-09-30
ING (L) Invest Glbl Hi Div I EUR Acc 1% 6% 19% 13% 6% 679M 2014-09-30
UBS (Lux) ES US Opp $ U-X Acc -2% 0% 16% 7% 6% 228M 2014-09-30
Aviva Investors Glbl Convert I USD Acc -3% -6% 0% -2% 6% 2280M 2014-09-30
AB SICAV RMB Income Plus II USD S EUR H 0% 1% 7% 5% 6% 11M 2014-09-30
SLI Global Absol Ret Strat D Acc JPY Hgd 1% 2% 7% 4% 6% 4295M 2014-09-30
Mosaic SICAV I USD 0% 0% 6% 1% 6% 847M 2014-08-31
Generali IS Centr&East Europ Eqs CX 1% 1% 2% 5% 6% 57M 2014-09-30
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
SLI European High Yield Bond D Acc -1% -1% 5% 2% 6% 67M 2014-09-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
db x-trackers MSCI Japan 3C 0% -2% 0% -1% 6% 1326M 2014-09-30
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
UBS (Lux) BS USD HY(USD) I-A1 acc -2% -2% 6% 3% 6% 3829M 2014-09-30
BGF Latin American J2 USD -14% -5% 2% 3% 6% 2347M 2014-09-30
LSF PEF Protected Equity A2 0% 3% 6% 4% 6% 154M 2014-09-30
Duemme SICAV Systematic Diversif I 0% 0% 9% 7% 6% 135M 2014-09-30
SLI Global Absol Ret Strat D Acc USD Hgd 1% 2% 7% 4% 6% 4295M 2014-09-30
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc -1% 0% 7% 5% 6% 1514M 2014-09-30

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