SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 European High Yield Bd HBI NOK 0% 1% 12% 6% 13% 4295M 2014-08-31
Candriam Bds Euro Government Z EUR Acc 1% 4% 12% 10% 5% 1045M 2014-08-31
BGF Global High Yield Bond X3 Hdg GBP 1% 2% 12% 6% 11% 1515M 2014-08-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 12% 8% 7% 2718M 2014-08-31
Vontobel Sustainable US Eq I 0% 0% 12% 12% 13% 7M 2012-11-30
Aberdeen Global Sel Emerg Mkt Bd I2 0% 1% 12% 8% 9% 2994M 2014-08-31
Aberdeen Global Sel Emerg Mkt Bd I1 0% 1% 12% 8% 7% 2994M 2014-08-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 12% 6% 18% - 2014-08-31
Schroder GAIA Egerton Equity I 2% 1% 12% 0% 13% 897M 2014-08-31
1741(Lux)Glbl Risk Divers IX CHF FX Hdg 3% 4% 12% 8% 7% 328M 2014-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
BNP Paribas B Institutional I Balanced D 1% 3% 12% 8% 4% 62M 2014-08-31
Templeton Frontier Markets I YDis £ 3% 5% 12% 11% 15% 1273M 2014-08-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 12% 5% 7% 3233M 2014-08-31
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
Artico Dynamic Flagship USD 2% 2% 12% 4% 4% 40M 2014-08-31
Bellevue(Lux) BB Medtech I GBP 3% 4% 12% 8% 13% 97M 2014-08-31
ECM High Yield A Acc GBP H 0% 0% 12% 6% 9% 26M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 5% 7% 12% 13% 5% 53M 2014-08-31
Ashmore EM Debt I2 EUR 0% 0% 12% 8% 6% 1236M 2014-08-31
PWMG SIF-Equity Strategy EUR A 1% 0% 12% 4% 12% 367M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 1% 1% 12% 9% 2% 313M 2014-08-31
UBAM Emerging Market Bond USD I 0% 1% 12% 8% 7% 266M 2014-08-31
MFS® Meridian European Research I1 USD 1% -3% 12% 0% 6% 1266M 2014-08-31
BGF Global High Yield Bond X2RF Hdg GBP 1% 2% 12% 6% 13% 1515M 2014-08-31
Eastspring Inv China Equity CE 2% 17% 12% 10% 7% 285M 2014-08-31
Schroder ISF Euro Govt Bd I 1% 3% 12% 10% 6% 778M 2014-08-31
Nordea-1 Global Real Estate BI DKK 3% 9% 12% 15% 15% 844M 2014-07-31

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