SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Global High Yield Bond HX EUR 1% 2% 13% 5% 9% 477M 2014-06-30
IW Alternative SIF-Real Value Growth I 17% 12% 13% 21% -11% 12M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal D USD 1% 5% 13% 8% 7% 562M 2014-06-30
F&C Global Convertible Bond I CHF H Acc 0% 1% 13% 4% 10% 1224M 2014-06-30
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Henderson Horizon Global Tech I1 GBP 0% 1% 13% 2% 12% 1813M 2014-06-30
Nordea-1 Emerging Stars Equity BI EUR 2% 9% 13% 10% 5% 730M 2014-06-30
Standard Life SICAV Global High Yld Z£H 0% 2% 13% 4% 10% 240M 2014-06-30
Parvest Equity Europe Alpha X -2% 1% 13% 0% 2% 352M 2011-06-30
JB Smart Equity UCITS ETF Asia-USD 2% 4% 13% 4% 7% 26M 2014-06-30
Schroder ISF Glbl Convert Bd I EUR Hdg 0% 1% 13% 4% 13% 1434M 2014-06-30
RobecoSAM Sustainable Agribsns Eq I EUR 0% 2% 13% 6% 5% 123M 2014-06-30
Schroder ISF Glbl Convert Bd I € Hdgd 0% 1% 13% 4% 5% 1434M 2014-06-30
Swisscanto SmartCore Asia Pacific Eq J 2% 6% 13% 4% 14% 31M 2014-06-30
Nordea-1 Emerging Market Bond BI USD 0% 5% 13% 9% 0% 253M 2014-06-30
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 3% 13% 5% 11% 13M 2014-06-30
F&C Global Smaller Cap Equity I Acc GBP 0% 0% 13% 2% 13% 30M 2014-06-30
JPM Europe Recovery X EUR Acc 4% 8% 13% 4% 10% 35M 2013-01-31
Nordea-1 Global High Yield Bond X USD 1% 2% 13% 5% 11% 653M 2014-06-30
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% 778M 2014-06-30
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Parworld Track FTSE Edhec-Risk EE I Plus 1% 6% 13% 6% 12% 17M 2013-03-31
Pictet Japanese Equity Opport-HI GBP 5% 6% 13% -2% 33% 704M 2014-06-30
Schroder ISF Glbl Convert Bd I $ 0% 1% 13% 4% 5% 1963M 2014-06-30
Investec GSF Enhanced Nat Res I EUR Hdg 3% 7% 13% 4% -2% 29M 2014-06-30
Aberdeen Global II USD H/Y Bd Z2 1% 2% 13% 6% 9% 430M 2014-06-30
MS INVF Glbl Conv Bond ZHX Inc 0% 1% 13% 4% 10% 778M 2014-06-30
Aviva Investors Glbl Convert I USD Acc 1% 1% 13% 4% 7% 3060M 2014-06-30
Candriam Bds Euro High Yield N 0% 2% 13% 5% 6% 416M 2014-06-30
MS INVF Glbl Conv Bond ZH Acc 0% 1% 13% 4% 9% 778M 2014-06-30

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