SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global Eastern European Eq I2 -2% -4% -10% -6% 6% 59M 2014-11-30
Nordea-1 Em Market Corp Bond BI USD 0% -1% 6% 5% 6% 410M 2014-11-30
JPM Aggregate Bond X GBP Inc 1% 1% 0% 0% 6% 959M 2014-11-30
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
JPM Emerging Mkts Corp Bd X(acc) EUR Hdg 0% 0% 0% 0% 6% 1894M 2014-11-30
Pictet Premium Brands-I USD 5% 2% -1% -3% 6% 1057M 2014-11-30
T. Rowe Price US Lg-Cap Value Eq I 2% 3% 14% 12% 6% 703M 2014-11-30
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
AXA WF Glbl High Yield Bonds I(H)-C EUR 0% -1% 4% 3% 6% 979M 2014-11-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 4% 4% 6% 70M 2014-11-30
Investec GSF Glbl Str Mgd S Acc USD 1% -1% 4% 3% 6% 745M 2014-11-30
LO Selection - Sovereign Bond IA CHF 1% 1% 7% 8% 6% 172M 2014-11-30
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 0% 0% 6% 6% 338M 2014-11-30
SKY Harbor Global - US HY A USD Acc 0% -2% 3% 2% 6% 344M 2014-11-30
Pictet Em Lcl Ccy Dbt-I EUR 0% 0% 7% 9% 6% 4295M 2014-11-30
AB SICAV Global Plus FI S1 NOK Hdg Acc 0% 1% 8% 8% 6% 3095M 2014-11-30
Bellevue(Lux) BB Global Macro HI GBP 1% 2% 7% 9% 6% 34M 2014-11-30
Amundi Fds Eq Europe Small Cap IE-C 3% 0% 3% 0% 6% 235M 2014-11-30
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 0% 5% 6% 12M 2014-09-30
Eastspring Inv US Hi Yld Bd C USD -1% -3% 2% 1% 6% 2679M 2014-11-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
Robeco Investment Grade Corporate Bd IH 0% 1% 7% 7% 6% 1082M 2014-11-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
Schroder ISF Asian Opp I USD 1% -1% 11% 11% 6% 3074M 2014-11-30
Duemme SICAV Systematic Diversif I 2% 1% 9% 10% 6% 142M 2014-11-30
Man Convertibles Europe EUR I 1% 0% 3% 1% 6% 141M 2014-11-30
RBC Funds (Lux) Cnsrv Port O USD 1% 0% 5% 5% 6% 18M 2014-11-30
SLI Global High Yield Bond D Acc GBP Hgd 0% -2% 2% 1% 6% 331M 2014-11-30

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