SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond Euro High Yield I D 2% 3% 6% 3% 6% 939M 2015-02-28
Flexifund Short Term RMB I 0% 9% 20% 7% 6% 55M 2015-02-28
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 2% 7% 2% 6% 1227M 2015-02-28
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
Invesco European Growth Equity I 6% 14% 20% 13% 6% 58M 2015-02-28
Threadneedle(Lux) Euro Active Bds IE 0% 1% 5% 1% 6% 47M 2015-02-28
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
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
AB SICAV European Flexible Eq S 3% 4% 5% 4% 6% 41M 2015-02-28
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
Threadneedle(Lux) Global EM S/T Bds AEC 1% -2% 0% 1% 6% 109M 2015-02-28
Standard Life SICAV EM Corp Bd D $ Acc 1% 0% 5% 1% 6% 61M 2015-02-28
Generali IS Centr&East Europ Eqs CX 3% 1% 8% 6% 6% 54M 2015-02-28
Proxy Active Investors Acc 6% 12% 13% 15% 6% - 2015-02-28
SLI European High Yield Bond D Acc 1% 2% 3% 2% 6% 69M 2015-02-28
Allianz Euro High Yld Bd IT EUR 1% 3% 6% 3% 6% 445M 2015-02-28
Lyxor ETF Australia (S&P/ASX 200) D-USD 7% 3% 0% 5% 6% 67M 2015-02-28
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
Covéa Multi Europe I 6% 13% 15% 13% 6% 520M 2015-02-28
1741(Lux)Glbl Risk Divers IXL EUR 0% 5% 14% 6% 6% 341M 2015-02-28
SKY Harbor Global - US HY B NOKH Acc 2% 0% 2% 2% 6% 2716M 2015-02-28
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
Aberdeen Global II Stlg LgDtd Govt Bd K2 -6% 3% 20% 0% 6% 60M 2015-02-28
GS China Opportunity I Inc 2% 5% 12% 2% 6% 7M 2015-02-28
GS Gr & Em Mkts Debt I EUR Hdg Inc 1% -1% 5% 1% 6% 3772M 2015-02-28
GS Gr & Em Mkts Debt I EUR Hdg Acc 1% -1% 5% 1% 6% 3772M 2015-02-28
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30

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