SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq US Concentrated Core IU-D 3% 5% 10% 5% 6% 111M 2014-10-31
Barclays L Ptfl MultiManager 5 I€ Acc 0% 0% 5% 3% 6% 94M 2014-10-31
SKY Harbor Global - US HY B CHFH Acc 0% 0% 4% 3% 6% 306M 2014-10-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
OYSTER Global High Yield I USD D 0% 0% 5% 4% 6% - 2014-10-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 0% 0% 6% 1867M 2014-10-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
MFS® Meridian Europ Value Z1 EUR 0% 4% 13% 10% 6% 3536M 2014-10-31
Parvest Equity Europe Small Cap I 0% 2% 11% 7% 6% 945M 2014-10-31
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 0% 5% 5% 6% 91M 2014-10-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Parvest Global Environment I 2% 5% 11% 7% 6% 280M 2014-10-31
Harris Associates US Equity Fd I/A EUR 2% 11% 27% 21% 6% 304M 2014-10-31
Aberdeen Glb Sel Em Mkt Bd I1 1% 0% 6% 7% 6% 2928M 2014-10-31
Zenit Multistrategy Stock Picking I -6% -6% -2% -4% 6% 50M 2014-10-31
JB Multiflex Carnot Effici Energy CHF C -2% -5% -2% -5% 6% 85M 2014-10-31
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 0% 5% 5% 6% 91M 2014-10-31
Vitruvius Greater China Equity BI USD 3% -1% 2% 0% 6% 177M 2014-10-31
AXA WF US High Yield Bonds I(H)-C GBP 1% 0% 5% 4% 6% 4295M 2014-10-31
Hermes Universal Hermes Glbl Flex B Acc 0% 0% 6% 5% 6% - 2014-10-31
ING (L) Renta Europe Hi Yld Z JPY H MD 0% -1% 4% 2% 6% 4295M 2014-10-31
Pictet EUR High Yield-I dy 0% -1% 4% 2% 6% 889M 2014-10-31
Vontobel Global Equity I USD 3% 2% 9% 7% 6% 1452M 2014-10-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Pictet Alter Funds Distressed I USD -1% -1% 6% 4% 6% 44M 2014-09-30
Amundi Fds Bd Global Aggregate IE-C 1% 8% 13% 15% 6% 3564M 2014-10-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 0% 7% 6% 303M 2014-10-31

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