SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Bond Euro High Yield I C 0% 0% 4% 4% 6% 851M 2014-12-31
Coral Student Portfolio F USD 1% 2% 7% 6% 6% 279M 2014-11-30
Schroder ISF Emerg Asia A 0% 2% 8% 8% 6% 1111M 2014-12-31
ING (L) Renta Global Inv Grd Crdt Z EUR 2% 4% 18% 18% 6% 144M 2014-12-31
ING (L) Protected 160 Platinum I 0% 1% 13% 13% 6% 33M 2014-12-31
DB Platinum IV Systematic Alpha I1C-U 0% 10% 14% 14% 6% 1407M 2014-12-31
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
db x-trackers DJ IslamicMkt Titans100 1C -1% 0% 7% 7% 6% 20M 2014-12-31
BGF USD High Yield Bond I2 USD -2% 0% 2% 2% 6% 4295M 2014-12-31
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 0% 5% 5% 6% 4295M 2014-12-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 2% 9% 9% 6% 615M 2014-12-31
RobecoSAM Sustainable Agribsns Eq I EUR 1% 5% 15% 15% 6% 131M 2014-12-31
Aberdeen Global II Stlg Long Dated Bd K2 0% 0% 5% 5% 6% 34M 2012-12-31
GS US Equity Portfolio I Acc 0% 6% 13% 13% 6% 3251M 2014-12-31
Amundi Funds Emg Markets IU C -2% 4% 26% 0% 6% 419M 2011-05-31
Pictet Global Emerging Debt-HI JPY -2% 0% 7% 7% 6% 4295M 2014-12-31
BlueBay Investment Grade Bd Acc I EUR 0% 0% 6% 6% 6% 4295M 2014-12-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc -1% 0% 13% 13% 6% 579M 2014-12-31
Schroder ISF Euro Govt Bd I 0% 2% 13% 13% 6% 844M 2014-12-31
Nordea-1 Global High Yield Bond AI USD -2% -1% 0% 0% 6% 616M 2014-12-31
MS INVF European Curr H/Y Bond ZX 0% 0% 4% 4% 6% 906M 2014-12-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
Schroder ISF Global Dyn Bal I EUR Acc 0% 2% 7% 7% 6% 407M 2014-12-31
Threadneedle(Lux) Global EM S/T Bds AEH -3% -3% -1% -1% 6% 109M 2014-12-31
db x-trackers MSCI Malaysia (DR) 1C -6% -10% -11% -11% 6% 26M 2014-12-31
Covéa Perspectives PME I 1% 0% 2% 2% 6% 236M 2014-12-31
LO Funds - Convert Bond Asia USD S A -1% 0% 1% 1% 6% 720M 2014-12-31
2CG European Income A GBP Inc -2% 0% 0% 0% 6% 14M 2014-12-31
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30

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