SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 0% 1% 6% 6% 5% 160M 2014-10-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 0% 5% 6% 9% 1534M 2014-10-31
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
JB BF Credit Opportunities-EUR C 0% 0% 6% 6% 5% 265M 2014-10-31
Prifund Alpha America C USD 0% 4% 4% 6% 3% 15M 2012-10-31
JB BF Credit Opportunities-EUR Ca 0% 0% 6% 6% 9% 265M 2014-10-31
Lyxor ETF Broad Commodities Mom TR C-EUR -1% -1% 5% 6% -1% 9M 2014-10-31
SLI Asian Equities Z 1% -3% 6% 6% 19% 24M 2014-10-31
DNCA Invest Europe Growth I 0% 0% 11% 6% 16% 183M 2014-10-31
fLAB Core SICAV SIF H-USD 0% 2% 7% 6% 9% 61M 2014-10-31
Parvest Bond Euro P C 0% 2% 8% 6% 4% 1440M 2014-07-31
Parworld Quant Equity Europe GURU P -2% 1% 0% 6% 9% 225M 2014-07-31
Parvest Bond Euro P D 0% 2% 8% 6% 6% 1440M 2014-07-31
RBC Funds (Lux) US Inv Grd Corp Bd O Inc 0% 1% 6% 6% 5% 160M 2014-10-31
HSBC GIF Global Inflation Lnkd Bd ICHGBP 0% 1% 4% 6% 4% 13M 2014-10-31
JPM Gl Rel Est Sec (USD) X USD Acc 2% 6% 21% 6% 1% 124M 2013-03-31
UBI SICAV Euro Equity High Dividend I -2% 0% 8% 6% 7% 50M 2014-10-31
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
JPM Aggregate Bond X USD Acc 0% 1% 0% 6% 6% 1523M 2014-10-31
Wells Fargo (Lux) WF-Glbl Opp Bd I USD 1% 1% 4% 6% 2% 91M 2014-10-31
UBS (Lux) BS Glbl Corp $ CHF H I-B-acc 0% 1% 6% 6% 5% 386M 2014-10-31
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
Robeco Euro Sustainable Credits IH 0% 1% 6% 6% 5% 189M 2014-10-31
BGF Emerging Markets Corp Bd X2 USD 1% 1% 6% 6% 3% 145M 2014-10-31
Candriam Bds International N 0% 1% 5% 6% 3% 362M 2014-10-31
Mega Trend Fds - ECPI Glbl Mega Trend R -1% 0% 8% 6% 8% 19M 2014-10-31
Fullerton Lux Asian Bonds I USD Inc 0% 0% 5% 6% 6% 158M 2014-10-31
Superfund Green B USD SICAV 1% 8% 13% 6% -2% 14M 2014-09-30
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 0% 6% 6% 9% 1922M 2014-10-31
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31

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