SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global High Yield Bd I USD Inc 0% 0% 9% 4% 7% 4295M 2014-08-31
Nordea-1 US Corporate Bond HX EUR . 1% 1% 0% 6% 7% 2481M 2014-08-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
Threadneedle(Lux) Global Energy Eqs AEH 1% 2% 19% 11% 7% 12M 2014-08-31
HSBC GIF Hong Kong Equity ZC Acc 7% 22% -4% 19% 7% 205M 2012-02-29
Schroder ISF Glbl Emerg Mkt Opp I EUR 4% 13% 29% 18% 7% 649M 2014-08-31
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
Generali IS Euro Inflation Linked Bds BY 0% -1% 8% -1% 7% 73M 2013-03-31
Aberdeen Global Eastern European Eq I2 0% -1% 1% -2% 7% 70M 2014-08-31
Labrusca Global SIC 2% 1% 9% 4% 7% 87M 2014-08-31
AXA WF Euro 3-5 MD EUR 0% 1% 0% 5% 7% 506M 2014-08-31
JPM Access Balanced (EUR) Inst Acc 1% 1% 10% 3% 7% 1060M 2014-08-31
Schroder ISF Japan DGF I 0% 2% 9% 4% 7% 4295M 2014-08-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
AXA WF Frm Eurozone RI FC EUR 0% 10% 21% 19% 7% 175M 2013-11-30
Robeco European HY Bds IH 0% 1% 9% 4% 7% 146M 2014-08-31
AXA WF Global High Yield Bds I(H)-D EUR 1% 0% 9% 4% 7% 881M 2014-08-31
ACMB SICAV Asia Mul-Ast IncPort S1 USD 1% 3% 0% 0% 7% 36M 2014-08-31
Danske Invest SICAV Europe Absolute I 2% -1% 9% 0% 7% - 2014-08-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
MS INVF Euro Corporate Bond Z 1% 2% 9% 6% 7% 2561M 2014-08-31
Templeton Glbl Total Return I YDis €-H1 0% 1% 9% 3% 7% 4295M 2014-08-31
ING (L) Renta Fd Euro Covered Bds I Acc 1% 2% 7% 5% 7% 228M 2014-08-31
HSBC GIF Glbl Emerging Markets Eq Z -3% 6% 27% 2% 7% 709M 2011-05-31
Generali IS Euro Covered Bonds BX 0% 2% 8% 6% 7% 111M 2014-08-31
CS (Lux) Global Bal Convert Bd DB USD 0% 0% 10% 4% 7% 430M 2014-08-31
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
T. Rowe Price Glbl Emg Mkts Bd I 0% 0% 11% 8% 7% 11M 2014-08-31
Pictet Alter Funds Distressed HI CHF 0% 1% 8% 6% 7% - 2014-07-31
Generali IS 5/7 Years Euro Bds AY 1% 2% 10% 8% 7% 10M 2014-08-31

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