SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SLI European High Yield Bond D Acc 0% 2% 3% 3% 6% 63M 2015-04-30
OYSTER European Fixed Income I EUR 0% 0% 9% 3% 6% 278M 2015-04-30
Ashmore EM Inv Grade Corp Debt I USD Inc 1% 2% 5% 3% 6% 75M 2015-04-30
CGS FMS Gbl Evo EM Debt I 0% 2% 6% 3% 6% 161M 2015-04-30
Vontobel Emerging Markets Eq HS CHF Hdg 1% 0% 6% 2% 6% 4295M 2015-04-30
KBC Bonds Emerging Markets B Acc 1% 3% 4% 3% 6% 247M 2015-04-30
SKY Harbor Global - US HY A USD Acc 1% 2% 1% 3% 6% 355M 2015-04-30
Henderson Horizon Euro Corp Bd Fd G2 EUR 0% 0% 6% 1% 6% 3916M 2015-04-30
AXA WF Euro Credit IG FC EUR 0% 2% 3% 1% 6% 380M 2013-11-30
Templeton Growth Euro I YDis € 0% 9% 22% 13% 6% 4295M 2015-04-30
Aberdeen Global IV Core+ GBP Crd I2 0% 0% 6% 4% 6% 39M 2012-06-30
AXA WF Glbl Emerg Mkts Bonds I(H)-C EUR 2% 2% 5% 4% 6% 88M 2015-04-30
Loomis Sayles Glob Credit Fd I/A USD 0% 0% -1% 0% 6% 135M 2015-04-30
MS INVF Euro Strategic Bond I 0% 2% 9% 6% 6% 506M 2014-06-30
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
BNPP Flexi I Bd Euro Focus Corp I 0% 0% 7% 1% 6% 32M 2015-04-30
MLIS York Event Driven UCITS E CHF -3% 4% 5% 2% 6% 1008M 2015-04-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 0% 6% 6% 6% 932M 2014-11-30
Aberdeen Glb Em Mkt Corp Bd I2 BsCcEx € 2% 4% 2% 3% 6% 240M 2015-04-30
MFS® Meridian Europ Core Eq I1 USD Acc 4% 7% 1% 9% 6% 38M 2015-04-30
DB PWM II Act Ass All Port Growth € C 0% 5% 15% 10% 6% 15M 2015-04-30
Amundi Fds Index Global Bd EUR Hdg IE-D 0% -1% 6% 1% 6% 285M 2015-04-30
Templeton European I Acc € 0% 10% 11% 18% 6% 318M 2015-04-30
GS US Equity Portfolio I Acc 2% 6% 15% 2% 6% 3209M 2015-04-30
JPM US Equity X (acc)-USD 0% 4% 15% 0% 6% 392M 2015-04-30
T. Rowe Price Glbl Aggregate Bd Z USD 1% 0% -2% 0% 6% 71M 2015-04-30
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
Amundi Fds Patrimoine IE-C 0% 2% 10% 5% 6% 595M 2015-04-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31

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