SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING(L)Patrimonial First Class MA I 1% 3% 10% 7% 7% 452M 2014-08-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 1% 1% 10% 5% 7% 10M 2014-08-31
Generali IS Eurp High Yield Bds CX 0% 0% 8% 3% 7% 63M 2014-08-31
T. Rowe Price Glbl Aggreg Bd Z 0% 0% 7% 5% 7% 81M 2014-08-31
UBS ETF MSCI EMU EUR A dis 1% -2% 18% 4% 7% 1071M 2014-08-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 335M 2014-06-30
Schroder ISF Glbl Corp Bond I 1% 1% 10% 6% 7% 2675M 2014-08-31
Pictet EUR High Yield-I 0% 1% 10% 5% 7% 971M 2014-08-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
UBAM Emerging Mkt Corp Bd I 0% 1% 11% 7% 7% 303M 2014-08-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
1741(Lux)Glbl Risk Divers IX EUR 3% 4% 13% 8% 7% 272M 2014-08-31
Pictet-EUR Short Term High Yield HI CHF 0% 1% 5% 1% 7% 4295M 2014-04-30
ING (L) Renta EM Corp Debt I $ Acc 0% 1% 13% 8% 7% 153M 2014-08-31
MFS® Meridian Glbl Total Return I1 USD 1% 0% 13% 4% 7% 3132M 2014-08-31
Generali IS Euro Bonds AX 1% 3% 11% 9% 7% 654M 2014-08-31
SSgA UK Index Equity Fund I GBP 2% 0% 9% 3% 7% 110M 2014-08-31
UBAM Turkish Equity I EUR 0% 7% 26% 35% 7% 16M 2014-08-31
MFS® Meridian Prudent Wealth I1 GBP 1% 0% 2% 2% 7% 1107M 2014-08-31
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
JPM Access Growth (USD) Inst Acc 0% 1% 0% 2% 7% 76M 2014-08-31
Templeton Glbl Total Return I Acc CHF-H1 0% 1% 9% 3% 7% 4295M 2014-08-31
JPM US Select Equity I USD Acc 2% 5% 25% 9% 7% 2994M 2014-08-31
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% -3% 11% 4% 7% 60M 2014-08-31
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
GS N-11 Equity Port I GBP 1% 3% 10% 10% 7% 845M 2014-08-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B 0% 0% 0% 4% 7% - 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 2% 4% 0% 0% 7% 66M 2014-08-31

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