SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Europe Index Real Estate Fund I -2% 0% 20% 15% 7% 34M 2014-09-30
AXA WF Euro 10+LT IC EUR 0% 5% 22% 20% 7% 73M 2014-09-30
DB PWM II Act Asset Alloc Core USD A 0% 0% 6% 2% 7% 141M 2014-09-30
Aberdeen Global II Sterling Crdt Bd I1 0% 2% 6% 6% 7% 130M 2014-09-30
Investec GSF Asia Pacific Equity I£ Inc -4% 1% 7% 6% 7% 368M 2014-09-30
Nordea-1 North America Hg Yld Bd BI EUR 2% 6% 13% 12% 7% 105M 2014-09-30
Montello Real Estate Opportunity Fund E 1% 3% 0% 0% 7% - 2014-09-30
Placerum Balanserad I Ins 0% 0% 9% 5% 7% - 2014-09-30
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
GS Glbl CORE Equity I USD Snap Inc -2% -1% 16% 7% 7% 194M 2014-09-30
Robeco US Select Opportunities Eqs I€Hdg -4% -2% 0% 4% 7% 1456M 2014-09-30
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
Aviva Investors Global High Yld Bd Ixh -2% -2% 5% 2% 7% 1512M 2014-09-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB -2% -3% 5% 1% 7% 517M 2014-09-30
Franklin High Yield I Acc $ -2% -2% 6% 3% 7% 4295M 2014-09-30
Franklin Mutual European I Acc € 0% -1% 8% 0% 7% 3438M 2014-09-30
SSgA EMU Government Bond Index Fd I 0% 2% 11% 9% 7% 993M 2014-09-30
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30
Robeco European HY Bds IH 0% 0% 7% 3% 7% 141M 2014-09-30
UBAM Corporate Euro Bond I Inc 0% 1% 7% 6% 7% 227M 2014-09-30
AXA WF Global Income Generation IC EUR 0% 1% 0% 7% 7% 11M 2014-09-30
LO Selection - Crossover Opp 2017 PD 0% 0% 6% 3% 7% 30M 2014-09-30
LO Selection - Crossover Opp 2017 PA 0% 0% 6% 3% 7% 30M 2014-09-30
BlueBay High Yield Bond I EUR Acc -2% -2% 6% 2% 7% 1183M 2014-09-30
ECM High Yield A Acc EUR -4% -4% 6% 1% 7% 32M 2014-09-30
SKY Harbor Global - US HY B NOKH Acc -1% -1% 7% 3% 7% 1767M 2014-09-30
Alma US Convertible Fd I USD -3% -3% 5% 2% 7% 136M 2014-09-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31

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