SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Parvest Bond Euro High Yield P C 0% 0% 9% 4% 7% 923M 2014-07-31
AB SICAV RMB Income Plus S USD 0% 0% 6% 6% 7% 650M 2014-11-30
AB SICAV Glo Eq Inc Port S1 USD Acc 2% -1% 0% 0% 7% 5M 2014-11-30
ECM High Yield A Acc GBP H 0% -5% 2% 0% 7% 22M 2014-11-30
Candriam Bds Turkey N 4% 2% 6% 9% 7% 22M 2014-10-31
Threadneedle (Lux) Emg Mkt Corp Bd DEH 0% -1% 5% 5% 7% 73M 2014-11-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Zenit Multistrategy Stock Picking I 2% -3% -1% -1% 7% 52M 2014-11-30
Henderson Horizon Asia Pac Prpty I2 -1% -2% 23% -5% 7% 303M 2011-05-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 2% 3% 12% 11% 7% 28M 2014-11-30
First Eagle Amundi International XU-C 1% -1% 4% 3% 7% 4295M 2014-11-30
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 325M 2014-06-30
AXA WF Euro Credit IG I-D EUR 0% 0% 7% 7% 7% 378M 2014-11-30
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 0% 6% 6% 7% 4295M 2014-11-30
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 0% 6% 6% 7% 1976M 2014-11-30
JPM Em Mkts Small Perf I acc perf USD 0% -2% 9% 11% 7% 429M 2014-11-30
SLI Global Absol Ret Strat D CAD Hgd 1% 2% 0% 6% 7% 4295M 2014-11-30
Threadneedle (Lux) Asian Equity Inc AEH 0% -6% 3% 5% 7% 21M 2014-11-30
Quality Switzerland Equity CHF C 4% 3% 14% 11% 7% 10M 2014-11-30
Eastspring Inv Asian Bond E USD Inc 0% 1% 9% 9% 7% 2318M 2014-11-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 0% 7% 6% 7% 1976M 2014-11-30
RobecoSAM Sust Healthy Living C EUR 5% 10% 18% 17% 7% 268M 2014-11-30
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
UBS (Lux) BS EUR Corps U-X-acc 0% 1% 7% 7% 7% 303M 2014-11-30
Bellevue(Lux) BB Entrepr. Europe I GBP 4% 0% -1% -2% 7% 76M 2014-11-30

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