SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Global II USD H/Y Bd Z2 1% 2% 13% 6% 9% 430M 2014-06-30
MS INVF Glbl Conv Bond ZHX Inc 0% 1% 13% 4% 10% - 2014-06-30
Aviva Investors Glbl Convert I USD Acc 1% 1% 13% 4% 7% - 2014-06-30
Candriam Bds Euro High Yield N 0% 2% 13% 5% 6% 416M 2014-06-30
MS INVF Glbl Conv Bond ZH Acc 0% 1% 13% 4% 9% - 2014-06-30
db x-trackers MSCI Emerg Mkts TRN 1C 2% 6% 13% 5% 1% 2882M 2014-06-30
Wells Fargo (Lux) WF-Global Eq I€ Acc 0% 3% 13% 3% 6% - 2014-06-30
Mirabaud Equities GEM I USD 2% 7% 13% 4% 7% - 2014-06-30
db x-trackers MSCI Emerg Mkts TRN 2C 2% 6% 13% 5% 3% 2882M 2014-06-30
ING (L) Invest World HXZ 2% 3% 13% 10% 14% 186M 2013-10-31
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Parworld Track Continental Europe X 1% 5% 13% 14% -5% 97M 2012-10-31
Franklin Global Allocation I Acc €-H1 1% 3% 13% 3% 4% - 2014-06-30
ING (L) Inv Emerg Mkts Hi Div I EUR 1% 9% 13% 9% 4% 148M 2014-06-30
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
Mirae Asset GEM Sector Leader Equity I $ 2% 6% 13% 5% 4% 19M 2014-06-30
Franklin Global Allocation I Ydis €-H1 1% 3% 13% 3% 4% - 2014-06-30
Fidelity FAST Europe Y Acc Euro 2% 1% 13% 4% 8% 2848M 2014-05-31
Parvest Bond Europe High Yield I -1% 0% 13% 2% 3% 160M 2011-06-30
Man AHL Trend MUS I20 EUR 2% 13% 13% 12% 0% - 2014-06-30
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
RBC Funds (Lux) Balanced Port O USD 0% 3% 13% 5% 11% 22M 2014-06-30
F&C Global Climate Opp I EUR 2% 3% 13% 2% 1% 40M 2014-06-30
Amundi Fds Bd Euro High Yield IE-D 0% 2% 13% 5% 8% 758M 2014-06-30
BlueBay High Yield Bond I EUR(Perf) Acc 0% 1% 13% 5% 8% 1396M 2014-06-30
Amundi Fds Bd Euro High Yield IE-C 0% 2% 13% 5% 6% 758M 2014-06-30
Schroder ISF Asian Eq Yld I EUR H 1% 5% 13% 11% 14% - 2014-06-30
ING (L) Invest Glbl Opps S EUR Acc -1% 0% 13% 12% 5% 441M 2012-10-31
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 3% 7% 13% 6% 5% 308M 2014-06-30
KBC Life Inv Flexible Oct 2008 0% 3% 13% 2% 4% 3M 2014-06-30

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