SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin High Yield I Acc $ 0% 0% 4% 3% 7% 4295M 2014-10-31
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30
db x-trackers MSCI Singapore IM (DR) 1C -1% -6% -1% 2% 7% 19M 2014-10-31
Aviva Investors Global High Yld Bd I€xh 1% 0% 4% 3% 7% 1276M 2014-10-31
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 1% 0% 7% 8% 7% 2210M 2014-10-31
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
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 1% 8% 5% 7% 1630M 2014-10-31
Amundi Fds Eq Global Luxy & LStyle IE-C 1% 7% 0% 0% 7% 111M 2014-10-31
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Generali IS European SRI Equity AY -3% -2% 1% 0% 7% 120M 2014-10-31
Eastspring Inv US Corp Bd D 1% 1% 6% 6% 7% 4295M 2014-10-31
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
VAM International Real Estate Eq B $ 1% -3% -3% -1% 7% - 2014-10-31
East Capital (Lux) Emerging Asia P EUR 1% 2% 6% 10% 7% 61M 2014-10-31
Natixis Euro High Income Fd I/D EUR 0% -1% 5% 3% 7% 289M 2014-10-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 0% 0% 6% 5% 7% 712M 2014-10-31
Threadneedle(Lux) Global Emg Mkt Eqs AEH 0% -1% 2% 3% 7% 4M 2014-10-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% -2% 2% 2% 7% 109M 2014-10-31
JPM Emerging Markets Eq X (inc)-EUR 4% 4% 11% 17% 7% 3869M 2014-10-31
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 5% 7% 4295M 2014-10-31
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
JPM Global Focus I USD Acc -2% -3% 10% 3% 7% 2027M 2014-09-30
db x-trackers II iTraxx CrOvr 1C 0% 0% 9% 6% 7% 120M 2014-10-31
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
GS Glbl CORE Equity I USD Snap Inc 1% 0% 12% 8% 7% 293M 2014-10-31
SSgA Euro Corporate Bond Index B 0% 1% 7% 7% 7% 1296M 2014-10-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 1% 2% 8% 7% 7% 449M 2014-09-30
Fidelity Inst Europn Larger Co I-Acc-EUR -1% 1% 9% 6% 7% 32M 2014-10-31

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