SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SLI European Corp Bd D Dis 0% 2% 7% 0% 6% 2989M 2015-01-31
Crediinvest SICAV Spanish Value I3 0% -1% 0% 8% 6% 123M 2014-09-30
Investec GSF Africa Opportunities I JPY -2% -3% 11% -2% 6% 3997M 2015-01-31
RBC Funds (Lux) Canadian Eq Val O CAD 0% 0% 11% 0% 6% 4M 2015-01-31
GS Glbl High Yield I USD Dur Hdg -1% -3% -2% -1% 6% 4295M 2015-01-31
Oddo Convertible Bonds Euro CR-USD 2% 4% 6% 2% 6% 16M 2015-01-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds AEC 0% -4% 0% 0% 6% 109M 2015-01-31
Prifund Alpha Uncorrelated USD C 1% 2% 5% 1% 6% 816M 2015-01-31
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 3% 3% 8% 3% 6% 120M 2015-01-31
SLI Global Emerging Mrkt Eq Uncons D Acc 0% -7% 0% 0% 6% 144M 2015-01-31
FF-Fidelity Instl Trgt™ 2035(€)P EUR Acc 0% 0% 0% 0% 6% - 2015-01-31
db x-trackers II iBoxx SovEuroZ 5-7 1C 0% 2% 9% 0% 6% 268M 2015-01-31
Nikko AM Asia-Pacific ex-Japan A 2% 0% 14% 2% 6% 72M 2015-01-31
Investec GSF Global Franchise I Acc 0% 0% 10% 0% 6% 1773M 2015-01-31
Edgewood L Sel US Select Growth I EUR H 0% 0% 13% 0% 6% 1611M 2015-01-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR 8% 4% 18% 8% 6% 647M 2015-01-31
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
Candriam Sust Euro Corp Bds I Acc 1% 2% 7% 1% 6% 223M 2015-01-31
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
Investec GSF Glbl Str Mgd S Acc USD 0% 0% 4% 0% 6% 728M 2015-01-31
Robeco High Yield Bonds IH CHF 0% 0% 3% 0% 6% 4123M 2015-01-31
Pictet Premium Brands-I USD -1% 1% 0% -1% 6% 1014M 2015-01-31
Henderson Horizon Euroland I1 EUR Inc 7% 10% 0% 7% 6% 813M 2015-01-31
AXA WF Glbl Inflation Bd I(H)-C GBP 4% 5% 11% 4% 6% 1550M 2015-01-31
Templeton Glbl Total Return I YDis €-H1 0% -2% 3% 0% 6% 4295M 2015-01-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 2% 4% 0% 2% 6% 1524M 2015-01-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31

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