SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JB BF Credit Opportunities-CHF C -1% -1% 0% 0% 4% 297M 2014-09-30
Templeton Asian Bond X YDis USD -1% 0% 7% 5% 3% 2069M 2014-09-30
RBC Funds (Lux) Cnsrv Port O EUR Hdg -1% -1% 6% 3% 6% 13M 2014-09-30
Danske Invest SICAV Glbl Infl Lnkd Bd I -1% 1% 4% 6% 1% - 2014-09-30
Threadneedle(Lux) US Contra Cor Eqs ASH -1% 1% 16% 6% 14% 264M 2014-09-30
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
BlueBay Emerg Mkt Bd Acc I GBP -1% 3% -6% -6% 5% 552M 2013-11-30
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
Prestige Lux Actions Européennes Aquilla -1% -4% 3% -1% -3% - 2014-09-30
Schroder ISF QEP Glbl Act Val € Hdgd I -1% 0% 14% 7% 2% 1438M 2014-09-30
Threadneedle(Lux) Global EM S/T Bds IEH -1% -2% 4% 2% -1% 109M 2014-09-30
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
Alessia Volcor Beta Zero -1% 0% 0% 1% -5% - 2014-09-30
BGF Emerging Europe J2 EUR -1% -6% -5% -3% 0% 1062M 2014-09-30
Parvest Convertible Bond World I C -1% -3% 5% 0% 4% 2027M 2014-09-30
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
Parvest Convertible Bond World I D -1% -3% 0% 0% 2% 2027M 2014-09-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg -1% -1% 6% 3% 5% 10M 2014-09-30
BlueBay Emerg Mkt HY Corp Bd I EUR -1% -1% 8% 4% 7% 79M 2014-09-30
Deutsche Invest I European Small Cap ID -1% -3% 13% 0% 14% 310M 2014-09-30
Harris Associates US Equity Fd H-S/A EUR -1% 0% 0% 0% 10% 263M 2014-09-30
Pictet Biotech-HI EUR -1% 3% 16% 11% 8% 1131M 2014-09-30
Templeton Emerging Mkts Bd I QDis £ H1 -1% -1% 5% 1% 6% 4198M 2014-09-30
T. Rowe Price US Lg-Cap Growth Eq J -1% 0% 17% 3% 9% 1888M 2014-09-30
JB EF Luxury Brands-CHF C -1% -2% -2% -3% 7% 411M 2014-09-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
BGF Global Inflation Lnkd Bd Hdg X2 EUR -1% 1% 5% 6% 5% 144M 2014-09-30
Vontobel Future Resources I -1% 0% 9% 7% 13% 133M 2014-09-30
Franklin Global Aggregate Bd IAcc EUR-H1 -1% -1% 4% 3% 4% 16M 2014-09-30
Harris Associates Glbl Eq Fd S/A SGD -1% -1% 8% 1% 21% 1437M 2014-09-30

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