SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LFAM LFP Mutistratégies Obligataires I 0% 1% 0% 7% 7% 203M 2014-09-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Pictet Security-I USD -2% -1% 7% 1% 7% 495M 2014-09-30
Fidelity Inst America I-Acc-USD -1% 1% 20% 9% 7% 4M 2014-09-30
Franklin US Sm-Md Cap Growth I Acc $ -4% -3% 10% 2% 7% 241M 2014-09-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
JPM US Growth X (acc) - USD -1% 3% 17% 6% 7% 1009M 2014-09-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 1% 8% 7% 7% 10M 2014-09-30
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
Schroder ISF Japan DGF I 0% 2% 7% 5% 7% 4295M 2014-09-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 0% 0% 6% 7% 108M 2014-09-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Handelsbanken Multi Asset Allc M BI 0% 0% 10% 6% 7% 4295M 2014-09-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
Santander Latin American Corporate Bd I -1% 0% 11% 9% 7% 69M 2014-09-30
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
Pictet Alter Funds Distressed HI EUR 0% 1% 9% 6% 7% 34M 2014-08-31
Nordea-1 European Corporate Bond AX EUR 0% 1% 8% 7% 7% 534M 2014-09-30
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
JB Multilabel Hybrid Bds C USD -2% -2% 5% 2% 7% 134M 2014-09-30
Threadneedle(Lux) Global EM S/T Bds AEH -1% -2% 3% 2% 7% 109M 2014-09-30
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 7% 5% 7% 4295M 2014-09-30
ING (L) Invest Health Care I 1% 3% 26% 15% 7% 385M 2014-09-30
Lyxor ETF iBoxx £ Liquid Corp L Dat A/I -1% 3% 7% 7% 7% 9M 2014-09-30
Generali IS 5/7 Years Euro Bds AY 0% 1% 9% 8% 7% 10M 2014-09-30
Schroder ISF Greater China I -5% 1% 11% 5% 7% 954M 2014-09-30
Franklin Mutual Global Disc I Acc $ -3% -4% 6% 0% 7% 1713M 2014-09-30
BlueBay High Yield Bond I EUR(Perf) Acc -2% -2% 6% 3% 7% 1183M 2014-09-30
WIP Emerg Mkts Fix Inc I (USD) -1% -1% 10% 9% 7% 65M 2014-09-30
Fulcrum Global Equity I EUR 0% 0% 10% 2% 7% 199M 2014-09-30

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