SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Abs Asia AM Pacific Rim Eq H-I/A EUR 4% 5% 11% 6% 0% 185M 2014-07-31
Vontobel Emerging Markets Eq S 1% 9% 11% 12% 13% 4295M 2014-07-31
Vontobel Global Equity HI -1% 2% 11% 3% 3% 1070M 2014-07-31
Aviva Investors European Equity I -2% -1% 11% 1% 5% 140M 2014-07-31
Investec GSF Enhanced Glb Engy S Grs USD -4% 0% 11% 4% 0% 62M 2014-07-31
Nordea-1 Emerging Market Bond BI USD 0% 4% 11% 9% 0% 258M 2014-07-31
CGS FMS CPH Capital Global Eq I EUR 0% 5% 11% 4% 20% 386M 2014-07-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Aberdeen Global II Euro High Yield Bd I2 0% 1% 11% 4% 2% 56M 2014-07-31
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
ING (L) Invest US High Div I PLN Hdg -1% 0% 11% 7% 14% 3484M 2014-07-31
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
Sparinvest SICAV EM Value EUR I 4% 12% 11% 7% 4% 2M 2014-07-31
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
BNPP Flexi I Eq World Pure Low Vol I 0% 5% 11% 9% 9% 2M 2014-07-31
Bluebay Global Invmt Grd Convert Bd I $ 0% 3% 11% 6% 12% 32M 2014-07-31
Danske Invest SICAV Europe I -1% 0% 11% 3% 12% - 2014-07-31
Candriam Bds Euro High Yield I 0% 1% 11% 5% 7% 409M 2014-07-31
AB SICAV Euro High Yield S1 0% 0% 11% 4% 10% 236M 2014-07-31
Schroder ISF EMkt I AUD 3% 9% 11% 2% 5% 3586M 2014-07-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
CS (Lux) Megatrends Equity EB USD -2% 2% 11% 2% 0% 87M 2014-07-31
Parvest Equity World Cons Durables I -1% 5% 11% 0% 6% 131M 2014-07-31
Parvest Equity High Div Europe P D -1% 0% 11% 3% 10% 683M 2014-07-31
BGF Emerging Markets Equity Income X2 $ 0% 6% 11% 6% 9% 458M 2014-07-31
Pictet Alter Funds Pleiad Crdt Op HJ EUR 1% 2% 11% 5% 0% 541M 2014-06-30
Total Credit Fund Class A EUR Acc 0% 1% 11% 3% 13% 219M 2014-06-30
Dynamic Global Discovery I -2% -6% 11% -6% 10% - 2011-07-31
Templeton Global Income I Acc $ -1% 0% 11% 3% 8% 1879M 2014-07-31
Pictet LATAM Index IS USD 1% 5% 11% 8% -4% 9M 2014-07-31

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