SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sparinvest SICAV Inv Grd Val EUR UKI 0% 3% 12% 6% 5% 51M 2014-06-30
GS Gr & Em Mkts Debt IO GBP Hdg Acc 0% 4% 12% 8% 8% - 2014-06-30
SLI Global High Yield Bond D Acc 0% 2% 12% 4% 9% 411M 2014-06-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 0% 1% 12% 1% 15% 608M 2014-06-30
Nordea-1 European High Yld Bd II BI EUR 0% 1% 12% 4% 13% 364M 2014-06-30
UBS (Lux) BS USD High Yield $ U-X-acc 0% 2% 12% 5% 10% 4153M 2014-06-30
Santander Mexican Equity I 2% 8% 12% 6% 7% 4M 2014-06-30
Franklin High Yield I MDis $ 0% 2% 12% 5% 8% 4295M 2014-06-30
SLI European High Yield Bond D Acc 0% 2% 12% 4% 6% 70M 2014-06-30
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
UBS (Lux) BS USD High Yield $ U-X Inc 0% 2% 12% 5% 10% 4153M 2014-06-30
UBS (Lux) BS USD High Yield $ I-X-acc 0% 2% 12% 5% 8% 4153M 2014-06-30
Candriam Eqs L Sust Emerg Mkts Z 3% 8% 12% 8% 7% 64M 2014-06-30
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
Pictet Brazil Index IS USD 6% 7% 12% 10% -8% 9M 2014-06-30
OYSTER Global High Yield I USD 1% 2% 12% 6% 11% - 2014-06-30
CGS FMS CPH Capital Global Eq I EUR 1% 3% 12% 3% 21% 376M 2014-06-30
Parworld Track Pacific ex Japan P 0% 4% 12% 7% 8% 49M 2014-06-30
SLI China Equities D Acc GBP 1% 1% 12% -3% 1% - 2014-06-30
Nextam Partners MM American Eq I 1% 4% 12% 5% 0% 37M 2014-06-30
Oaktree (Lux) Fds - Eur Hi Yld Bd IB 0% 2% 12% 4% 11% 47M 2014-06-30
Vontobel Emerging Markets Debt HI EUR 0% 5% 12% 9% 3% 245M 2014-06-30
ComStage TOPIX® ETF 5% 4% 12% -2% 9% 2253M 2014-06-30
BNPP L1 Conv Bd Best Sel Eurp I -1% 0% 12% 2% 2% 74M 2014-06-30
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
Fullerton Lux High Inc Asian Eqs I USD 2% 7% 12% 5% 3% 107M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
HSBC GIF Euro High Yield Bond Z Acc 0% 2% 12% 5% 8% 1730M 2014-06-30
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 2% 12% 7% 10% 354M 2014-06-30
BTG SICAV Latin American Corp Dbt I $Acc 0% 3% 12% 8% 4% 62M 2014-06-30

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