SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Kempen (Lux) Euro Non-Financial Crdt J 0% 2% 7% 8% 6% 107M 2014-10-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Schroder GAIA Cat Bond I EUR H Acc 1% 3% 6% 5% 6% 564M 2014-10-31
JPM Global Corp Bd I CHF (Hdg) Acc 0% 1% 6% 6% 6% 3216M 2014-10-31
Schroder ISF Global Dyn Bal I EUR Acc 0% 2% 6% 5% 6% 378M 2014-10-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 0% -2% 4% 3% 6% 28M 2014-10-31
Pictet US High Yield-HI MXN 1% 0% 6% 5% 6% 4295M 2014-10-31
Kempen Orange Investment Partnership F 0% 1% 5% 3% 6% 583M 2014-10-31
Amundi Fds Bd Global Corporate IU-C 0% 1% 6% 6% 6% 468M 2014-10-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
Amundi Oblig Internationales I GBP A/I 1% 5% 8% 13% 6% 569M 2014-10-31
ING (L) Invest US ECC I USD Acc 1% 4% 16% 10% 6% 410M 2014-10-31
RWC Income Opportunities Fund B GBP Inc 0% 1% 4% 4% 6% 284M 2014-10-31
Eastspring Inv Global Emerg Mkt Bd D Acc 1% 0% 6% 8% 6% 540M 2014-10-31
Pictet Emerging Mkts High Div I USD 0% -5% -2% 1% 6% 160M 2014-10-31
JB EF Japan Ch EUR Hdg Acc 0% 2% 14% 5% 6% 1070M 2014-10-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 0% 5% 5% 6% 169M 2014-10-31
Loomis Sayles US Research Fd I/D USD 1% 3% 13% 7% 6% 870M 2014-10-31
Aberdeen Glb European Eq Div I2 -2% -1% 6% 5% 6% 131M 2014-10-31
Templeton Asian Bond I Acc €-H1 0% 0% 4% 4% 6% 1609M 2014-10-31
Aviva Investors Glbl Convert I USD Acc 0% -4% -1% -2% 6% 2088M 2014-10-31
Fullerton Lux Asia Focus Equities I EUR 2% 3% 12% 12% 6% 74M 2014-10-31
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Templeton Asian Growth X YDis $ 0% -2% 0% 0% 6% 4295M 2014-10-31
Candriam Bds Euro High Yield N 0% 0% 6% 5% 6% 402M 2014-10-31

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