SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Equity X (acc)-USD 4% 4% 17% 15% 6% 413M 2014-11-30
GS US CORE Equity I Snap 3% 4% 17% 15% 6% 541M 2014-11-30
Ashmore EM Sovereign Debt I USD Inc 0% -1% 8% 8% 6% 294M 2014-11-30
Schroder ISF Asian Opp I EUR 2% 4% 21% 23% 6% 2466M 2014-11-30
UBAM Sterling Bond I GBP Acc 3% 3% 10% 11% 6% 18M 2014-11-30
SKY Harbor Global - US HY B USD Acc 0% -2% 3% 2% 6% 344M 2014-11-30
LO Selection - Sovereign Bond PA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
Sparinvest SICAV Ethical EM Value EUR I 0% -2% 11% 12% 6% 28M 2014-11-30
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 3% 13% 14% 6% 22M 2014-11-30
UBAM Emerging Mkt Corp Bd I 0% 0% 7% 7% 6% 300M 2014-11-30
Nordea-1 European DivCorp Bd HX SEK 0% 1% 8% 8% 6% 746M 2014-11-30
Lyxor ETF iBoxx £ Gilts (DR) A/I 3% 3% 11% 12% 6% 15M 2014-11-30
Long/Short Selection – Lynx Class I EUR 1% 3% 3% 0% 6% 154M 2014-10-31
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
Amundi Fds Eq Japan Target IJ-C 5% 6% 17% 12% 6% 4295M 2014-11-30
CGS FMS Gbl Evo EM Debt I 0% 0% 10% 9% 6% 133M 2014-11-30
Kempen (Lux) Euro Non-Financial Crdt I 0% 1% 8% 8% 6% 107M 2014-11-30
Nordea-1 US Corporate Bond HBI EUR 0% 0% 6% 5% 6% 2632M 2014-11-30
JPM Aggregate Bond X EUR H Acc 1% 1% 0% 0% 6% 1205M 2014-11-30
Capital Group EmMkts Total Opps A4h € 0% -2% 5% 5% 6% 1770M 2014-11-30
Fidelity Inst Emerging Markets I-Acc-USD 1% -1% 4% 3% 6% 238M 2014-11-30
Parworld Track North America I C 2% 8% 25% 23% 6% 264M 2014-11-30
Pictet European Sustainable Eq-I EUR 4% 5% 14% 13% 6% 75M 2014-11-30
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
Henderson Gartmore UK Abs Ret I£ Acc 2% 2% 5% 4% 6% 1020M 2014-11-30
Schroder ISF Asian Bd Abs Ret I SGD H 0% 0% 4% 4% 6% 961M 2014-11-30
Candriam Eqs L Sust Emerg Mkts I EUR Acc 0% 1% 15% 16% 6% 65M 2014-11-30
Aberdeen Global II Stlg Idx Lnkd Bd I2 5% 6% 16% 17% 6% 135M 2014-11-30
AB SICAV Global Plus FI S GBP Hdg Acc 0% 0% 7% 7% 6% 282M 2014-11-30

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