SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
Manulife GF Asian Equity I 2% 3% 3% 4% 5% 117M 2015-02-28
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
Amundi Fds Bd Euro Inflation XE-C 2% 3% 9% 4% 5% 230M 2015-02-28
Cap Int Emerging Markets Debt A7 USD 2% 2% 0% 2% -3% - 2014-03-31
IDFC India Equities Fd I/A EUR 2% 16% 68% 18% 42% 69M 2015-02-28
Schroder ISF Glbl Div Gr I EUR Acc 2% 4% 12% 4% 5% 684M 2015-02-28
Schroder ISF Glbl Div Gr I GBP Hdg Acc 2% 4% 12% 4% 4% 496M 2015-02-28
LO Selection - Cité Gest Gl Al EUR I Acc 2% 3% 7% 3% 7% 56M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I USD Acc 2% -3% 0% 0% 3% 81M 2015-02-28
BlueBay Emerg Mkt HY Corp Bd I USD Inc 2% -3% 0% 0% 3% 81M 2015-02-28
GS Glbl High Yield IS SGD H Acc 2% 1% 0% 2% 1% 4295M 2015-02-28
MS INVF Glbl Conv Bond ZH Acc 2% 2% 2% 3% 9% 1457M 2015-02-28
MS INVF Glbl Conv Bond ZHX Inc 2% 2% 2% 3% 9% 1457M 2015-02-28
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
db x-trackers MSCI EM Asia 2C 2% 2% 10% 4% 4% 866M 2015-02-28
ING (L) Renta Glbl HY I PLN Hdg Acc 2% 0% 2% 2% 8% 4295M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 2% 7% 0% 6% 3% 60M 2015-02-28
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Nordea-1 Global High Yield Bond HX EUR 2% 0% 1% 2% 6% 555M 2015-02-28
BGF USD High Yield Bond I2 USD 2% 0% 2% 2% 7% 4295M 2015-02-28
ING (L) Protected 160 Platinum I 2% 3% 13% 3% 7% 34M 2015-02-28
Pictet Alternative Fd Wld Eq USDH P Pic 2% 3% 0% 3% 0% 484M 2015-02-28
GS Glbl High Yield IS USD Acc 2% 1% 0% 2% 1% 4295M 2015-02-28
JPM Glbl Res Enh Idx Eq X GBP Acc 2% 0% 0% 3% 5% 652M 2015-02-28
Permal Advantage Multi-Strategy USD A 2% 0% 0% 1% 3% 42M 2015-02-28
Permal Advantage Multi-Strategy EUR A 2% 0% -1% 1% 3% 37M 2015-02-28
BGF World Energy X EUR Hgd 2% 8% -1% 8% 3% 2246M 2013-03-31
T. Rowe Price Glbl High Yld Bd I USD 2% 1% 2% 3% 7% 1691M 2015-02-28

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