SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% 6% 5% 6% 101M 2014-11-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% -1% 8% 7% 6% 2837M 2014-11-30
Fidelity European High Yld I-Acc-EUR 0% -2% 4% 3% 6% 4295M 2014-11-30
SKY Harbor Global - US HY A CHFH Acc 0% -2% 3% 2% 6% 331M 2014-11-30
Threadneedle (Lux) Asian Equity Inc DEH 0% -6% 2% 4% 6% 21M 2014-11-30
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
Generali IS Centr&East Europ Eqs CX 2% 3% 1% 6% 6% 56M 2014-11-30
Candriam Bds Euro Long Term I 2% 3% 18% 19% 6% 402M 2014-11-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% 0% 9% 9% 6% 396M 2014-11-30
db x-trackers MSCI Pacific exJapan(DR)2C -3% -8% 0% 1% 6% 645M 2014-11-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 6% 5% 6% 101M 2014-11-30
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
ING (L) Protected 160 Platinum I 1% 0% 12% 13% 6% 33M 2014-11-30
MM Access II Em Mkts Dbt I Ukdist CHF H 0% -1% 0% 6% 6% 2236M 2014-11-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CEUR 0% 1% 14% 16% 6% 10M 2014-11-30
European Capital Holdings 2% 3% 4% 2% 6% 564M 2014-11-30
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
ING (L) Invest Glbl Hi Div I EUR Acc 1% 3% 16% 15% 6% 719M 2014-11-30
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 0% 6% 6% 6% 94M 2014-11-30
Danske Invest SICAV Europe Absolute I 0% -1% 0% -1% 6% - 2014-11-30
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
Ofi MultiSelect US Equity I EUR 2% 7% 23% 20% 6% 150M 2014-11-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Aberdeen Global II Stlg LgDtd Crdt Bd Z2 3% 3% 13% 15% 6% 22M 2014-11-30
ING (L) Renta EM Corp Debt I € Hdg Acc -1% 0% 7% 7% 6% 118M 2014-11-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Itaú AAA - Aggressive Growth 2% 1% 7% 6% 6% 60M 2014-11-30
GS Gr & Em Mkts Corp Bd I USD Acc 0% 0% 6% 5% 6% 126M 2014-11-30

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