SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Convertible Bd World I RH EUR D -2% 2% 3% 3% 6% 2373M 2015-04-30
SSgA Energy Index Equity Fund I NL EUR 4% 10% 6% 12% 6% 40M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd AEC 1% 2% 3% 3% 6% 56M 2015-04-30
Allianz US High Yield I (H2-EUR) EUR 0% 2% 0% 3% 6% 4295M 2015-04-30
CMIG Focus Euro Bond DC 3 -1% 0% 9% 3% 6% 1052M 2015-04-30
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% 2% 0% 5% 6% 17M 2015-04-30
JB EF Euroland Value-EUR Ca 0% 14% 5% 17% 6% 158M 2015-04-30
Vontobel Global Convertible Bd HI HdgCHF 1% 2% 7% 3% 6% 265M 2015-04-30
F&C Responsible Global Equity I EUR Inc -2% 8% 36% 16% 6% 181M 2015-04-30
Aberdeen Global II Sterling Govt Bd J2 -2% -4% 13% 0% 6% 45M 2015-04-30
KBC Life Inv Flexible Oct 2008 -2% 6% 14% 15% 6% 2M 2015-04-30
UBI SICAV Global Corporate Bond I 0% -1% 5% 1% 6% 14M 2015-04-30
BlueBay Global High Yield Bd I EUR 0% 2% 2% 3% 6% 546M 2015-04-30
Henderson Gartmore UK Abs Ret I$ H 0% 1% 6% 2% 6% 2296M 2015-04-30
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
GCM Total Return B 0% 3% 18% 9% 6% 20M 2015-04-30
THEAM Quant - Eq US Income I 0% 3% 4% 1% 6% 164M 2015-04-30
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 712M 2012-02-29
Aberdeen Glb Em Mkt Corp Bd Z1 2% 4% 4% 4% 6% 269M 2015-04-30
HSBC ISF MultiAlpha Global Agg Bd XDHGBP 0% 2% 8% 2% 6% 27M 2015-02-28
Candriam Sust Euro Bonds I Inc -1% 0% 8% 2% 6% 157M 2015-04-30
Generali IS Eurp High Yield Bds DX 1% 2% 4% 1% 6% 62M 2015-01-31
Alken Absolute Return Europe CH1 -2% 3% 6% 3% 6% 2392M 2015-04-30
Harris Associates US Equity Fd S/A USD 2% 6% 0% 0% 6% 476M 2015-04-30
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
NN (L) Em Mkt Corp Dbt I Cap EUR H i 3% 5% 4% 4% 6% 113M 2015-04-30
JPM Global Government Bd I Acc-EUR 0% -1% 6% 1% 6% 467M 2015-04-30
Threadneedle (Lux) Global Focus DEH 0% 4% 9% 2% 6% 37M 2015-04-30
GCM Total Return A 0% 3% 19% 9% 6% 20M 2015-04-30
CMI Gbl Network Stlg Cautious Mgd DC2 0% 1% 0% 4% 6% - 2015-04-30

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