SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
Aberdeen Glb Em Mkt Corp Bd I2 $ -1% 0% 8% 6% 5% 365M 2014-09-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc -1% 0% 9% 6% 5% 731M 2014-09-30
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 7% 6% 3% 2524M 2014-09-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 0% 7% 6% 6% 283M 2014-09-30
Nordea-1 Em Market Corp Bond HX EUR -1% -1% 0% 6% 8% 332M 2014-09-30
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
SGAM Fund Eqs US Small Cap Value BH -3% 0% 24% 6% -1% 25M 2011-05-31
MLIS York Event Driven UCITS B EUR -1% -2% 17% 6% 8% 788M 2014-09-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR -1% 1% 4% 6% 4% 1061M 2014-09-30
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
MS INVF Global Fixed Income Opps ZH -1% 0% 0% 6% 0% 438M 2014-09-30
HSBC GIF Euro Credit Bond Total Ret ZC 0% 1% 0% 6% 6% 45M 2014-09-30
Pictet EUR Corporate Bonds-HI CHF 0% 1% 7% 6% 3% 1629M 2014-09-30
AXA WF Global Inflation Bd IC EUR -1% 0% 4% 6% 3% 2074M 2014-09-30
AXA WF Global Inflation Bd ID EUR -1% 0% 4% 6% 3% 2074M 2014-09-30
MLIS York Event Driven UCITS E6C -1% -2% 0% 6% 14% 4295M 2014-09-30
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
Lyxor ETF SG Global Qual Inc NTR C-GBP -2% 1% 7% 6% 9% 263M 2014-09-30
Lyxor ETF SG Global Qual Inc NTR D-GBP -2% 1% 7% 6% 5% 263M 2014-09-30
Ossiam Risk Wtd EnhCmdtyExGrnsTR ETF 1C$ -3% -5% 6% 6% 8% 86M 2014-09-30
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 1% 7% 6% 5% 74M 2014-09-30
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 0% 0% 6% 5% 427M 2014-09-30
LO Selection - Growth (EUR) P A 0% 2% 8% 6% 4% 32M 2014-09-30
AB Glbl Style Blend SICAV GBP S -1% 0% 14% 6% 2% 28M 2014-09-30
Degroof Global Isis Low A 0% 2% 7% 6% 2% 688M 2014-09-30
JB EF Agriculture-CHF C 0% 2% 11% 6% 0% 20M 2014-09-30
ComStage MSCI USA Mid Cap TRN ETF -3% -1% 14% 6% 21% 41M 2014-09-30

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