SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 380M 2014-10-31
JPM Global Government Bd I Acc-EUR 0% 2% 8% 8% 6% 346M 2014-12-31
Threadneedle(Lux) Global EM S/T Bds AUP -3% -4% -1% -1% 6% 136M 2014-12-31
Lyxor ETF DAX (DR) -1% 3% 2% 2% 6% 839M 2014-12-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
JPM Aggregate Bond I (dist)-EUR Hdg 0% 2% 7% 7% 6% 1415M 2014-12-31
Amundi Fds Bd Global Emg Hard Curr IE-C -1% 0% 7% 7% 6% 194M 2014-12-31
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
Prifund European Equities C 1% 3% 5% 5% 6% 188M 2014-12-31
Parvest Equity Europe Converging I 1% -2% 18% -7% 6% 36M 2013-05-31
BNY Mellon Co Fd Euro HY Bd A EUR 0% 0% 3% 3% 6% 354M 2014-12-31
ComStage Commrzbnk Bund-Future TR ETF 1% 3% 15% 15% 6% 15M 2014-12-31
Aberdeen Global Multi-Manager Wld Eq I2 0% 2% 13% 13% 6% 33M 2014-12-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
HSBC GIF Glbl Em Mkts Invmt Grd Bd ICEUR 0% 2% 16% 16% 6% 42M 2014-12-31
AXA WF Glbl High Yield Bonds I(H)-C EUR -1% 0% 2% 2% 6% 942M 2014-12-31
ING (L) Invest Eurp Sustain Eq I EUR Acc 0% 0% 0% 0% 6% 128M 2014-12-31
SLI Global High Yield Bond Z GBP Hedged -2% -1% 0% 0% 6% 383M 2014-12-31
AXA WF Euro Credit IG I-C EUR 0% 1% 7% 7% 6% 446M 2014-12-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 1% 6% 16% 16% 6% 23M 2014-12-31
T. Rowe Price Emerging Europe Eq I -13% -16% -25% -25% 6% 6M 2014-12-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 3% 17% 17% 6% 87M 2014-12-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
Loomis Sayles Glob Credit Fd I/A EUR 1% 3% 16% 16% 6% 111M 2014-12-31
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Franklin Multi-Asset Income I Qdis € 0% 2% 13% 13% 6% 47M 2014-12-31

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