SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS (Lux) BS Em Econs Corp USD U X acc 0% 0% 8% 8% 3% 186M 2014-11-30
JPM Em Mkts Bond I USD Acc 0% 0% 8% 8% 5% 457M 2014-11-30
Threadneedle(Lux) Pan European Eqs IE 4% 5% 8% 6% 10% 133M 2014-11-30
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
Ashmore EM Sovereign Debt I USD Inc 0% -1% 8% 8% 6% 294M 2014-11-30
Delta Lloyd L Asian Participation IC -4% -2% 8% 8% 8% 136M 2014-11-30
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
SLI European Equities D Acc 3% 2% 8% 6% 1% 52M 2014-11-30
Wells Fargo (Lux) WF-EM Eq II I EUR 0% -2% 8% 11% 5% 5M 2014-11-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
HSBC French Government Bonds IC 1% 1% 8% 9% 0% 326M 2014-11-30
HSBC French Government Bonds ID 1% 1% 8% 9% 0% 326M 2014-11-30
Aberdeen Global II Sterling Crdt Bd I2 2% 2% 8% 10% 5% 148M 2014-11-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc 2% 0% 8% 10% 2% 170M 2014-11-30
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
JPM Emerging Markets Debt I (acc)-USD 0% 0% 8% 8% 7% 2013M 2014-11-30
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 1% 8% 11% 2% 2871M 2014-11-30
Market Access III IP As Hi Inc Bd IC1 €H 0% 0% 8% 7% 4% 15M 2014-11-30
Aberdeen Global II Sterling Crdt Bd I1 2% 2% 9% 10% 8% 148M 2014-11-30
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
JPM Em Mkts Local Ccy Debt I EUR Inc 0% 1% 9% 11% 4% 2871M 2014-11-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
GS Glbl Fixed Income Port I Acc 0% 1% 9% 10% 5% 134M 2014-11-30
Schroder ISF Euro Corp Bd X 0% 1% 9% 9% 7% 4295M 2014-11-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
Robeco Financial Institutions Bonds IH 0% 0% 9% 8% 9% 775M 2014-11-30
Schroder ISF QEP Global Quality I 1% 0% 9% 7% 5% 1573M 2014-11-30
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
Partners Group Invest Priv Eq GBP 7% 4% 9% 7% 13% 195M 2014-11-30

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