SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ARMADA CAPITAL LYNX 0% 1% -6% -6% 6% - 2014-12-31
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 0% 2% 10% 10% 6% 17M 2014-12-31
GS Gr & Em Mkts Corp Bd I USD Acc -1% -1% 4% 4% 6% 143M 2014-12-31
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 3% 3% 6% 354M 2014-12-31
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 4% 4% 6% 507M 2014-12-31
Gems Low Volatility Portfolio Regular 0% -1% 0% 0% 6% 349M 2014-12-31
Franklin Euro High Yield I Acc € 0% 0% 4% 4% 6% 1077M 2014-12-31
Sparinvest SICAV Equitas EUR I 1% 3% 14% 14% 6% 2M 2014-12-31
SSgA Euro Sustainable Corp Bd Indx Fd ID 0% 1% 7% 7% 6% 518M 2014-12-31
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
SLI Global Absol Ret Strat D Acc 0% 1% 5% 5% 6% 4295M 2014-12-31
Threadneedle(Lux) Global Emg Mkt Eqs DEH -6% -6% -4% -4% 6% 5M 2014-12-31
Threadneedle (Lux) Global Focus DEH -1% 4% 5% 5% 6% 33M 2014-12-31
Fidelity Inst Emerging Markets I-Acc-USD -4% 0% 0% 0% 6% 229M 2014-12-31
Vontobel Far East Equity I -3% 1% 16% 16% 6% 919M 2014-12-31
Nordea-1 Asian Focus Equity BI USD -2% 0% 5% 5% 6% 98M 2014-12-31
AXA WF Euro Government Bonds I-C 1% 2% 13% 13% 6% 351M 2014-12-31
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 0% 6% 6% 6% 109M 2014-12-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Investec GSF Global Opportunity Equity I -2% 0% 4% 4% 6% 1002M 2014-12-31
AB SICAV RMB Income Plus S1 USD -1% 0% 4% 4% 6% 635M 2014-12-31
SLI Global Absol Ret Strat D Dis 0% 1% 5% 5% 6% 4295M 2014-12-31
Petercam L Patrimonial F CHF 0% 1% 5% 5% 6% 284M 2014-12-31
Schroder ISF Euro Corp Bd I 0% 1% 9% 9% 6% 4295M 2014-12-31
MFS® Meridian Global High Yield I1 USD -1% 0% 2% 2% 6% 879M 2014-12-31
Ashmore EM Inv Grade Corp Debt I USD Inc -1% 0% 4% 4% 6% 89M 2014-12-31
Nordea-1 Alpha 15 HX SEK 0% -5% 5% 5% 6% 1707M 2014-12-31

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