SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ -2% 0% 7% 7% 2% 297M 2014-12-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 3% 7% 7% 8% 752M 2014-12-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 1% 7% 7% 0% 1166M 2014-12-31
db x-trackers II iBoxx Euro Infl-Lnkd 1C 0% 0% 7% 7% 4% 138M 2014-12-31
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Generali IS Euro Corporate Bonds BX 0% 1% 7% 7% 5% 202M 2014-12-31
JB EF Europe Leading Stock EUR C 0% -2% 7% 1% 0% 47M 2011-05-31
SSgA Glbl Treasury Bond Idx I USD H-C 0% 2% 7% 7% 3% 630M 2014-12-31
AB SICAV RMB Income Plus S1 CNH/CNY 0% 0% 7% 7% 4% 3938M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP B Acc 0% 5% 7% 7% 8% 411M 2014-12-31
Vontobel Pure Momentum Strgy HI CHFH Acc -1% -2% 7% 7% 4% 65M 2014-12-31
DB Platinum CROCI World I1C-U 0% 1% 7% 7% 9% 379M 2014-12-31
Degroof Global ISIS Medium Low A Acc 0% 1% 7% 7% 6% 673M 2014-12-31
MS INVF Euro Corporate Bond S 0% 1% 7% 7% 0% 2922M 2014-12-31
JB BF Emerging (EUR)-EUR Ca -2% 0% 7% 7% 0% 196M 2014-12-31
UBS (Lux) BS Glbl Corp $ I-X 0% 1% 7% 7% 6% 412M 2014-12-31
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 1% 7% 7% 6% 412M 2014-12-31
JB BF Emerging (EUR)-EUR C -2% 0% 7% 7% 8% 196M 2014-12-31
Bellevue(Lux) BB Global Macro I CHF 0% 1% 7% 7% 3% 51M 2014-12-31
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% 1% 7% 7% 3% 98M 2014-12-31
Eastspring Inv US Corp Bd D 0% 1% 7% 7% 7% 4295M 2014-12-31
Degroof Global Isis Low A 0% 1% 7% 7% 2% 720M 2014-12-31
Cosmopolitan Global Fund 0% -1% 7% 7% 0% - 2014-12-31
Eastspring Inv US Corp Bd DD 0% 1% 7% 7% 5% 4295M 2014-12-31
MLIS CCI HlthC L/S Ucits GBP B Inc 0% 5% 7% 7% 8% 411M 2014-12-31
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 1% 7% 7% 5% 71M 2014-12-31
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30
PHEIM SICAV-SIF - VITTORIA -9% -12% 7% 7% 4% - 2014-12-31
Schroder ISF Glbl Div Gr I EUR Acc 0% 3% 7% 7% 5% 621M 2014-12-31

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