SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
Aviva Investors Global High Yld Bd I$x 1% 3% 3% 4% 7% 1938M 2015-04-30
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 825M 2015-03-31
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Seeyond Europe MinVariance I/A EUR 1% 6% 25% 16% 13% 524M 2015-04-30
JPM Access Balanced (USD) Inst Acc 1% 4% 5% 3% 7% 1283M 2015-04-30
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
GS Glbl High Yield I CHF H DH Acc 1% 3% -1% 1% 2% 4295M 2015-04-30
LO Selection - Sovereign Bond IA EUR 1% 4% 11% 4% 9% 186M 2015-03-31
BlueBay Global High Yield Bd I NOK 1% 3% 3% 3% 6% 4295M 2015-04-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Seeyond Europe MinVariance I/D EUR 1% 6% 0% 16% 22% 524M 2015-04-30
Ashmore Sicav Pan Africa Eq I USD Acc 1% -4% -12% -9% 0% 1M 2015-04-30
1741 (Lux) Eq Act Idx Wld IX EUR 1% 8% 16% 16% 1% 12M 2015-04-30
1741 (Lux) Eq Act Idx Wld I EUR 1% 8% 16% 16% 0% 12M 2015-04-30
BlueBay Emerging Mkt Sel Bd I USD (Pf) 1% -1% -3% 0% 5% 2169M 2015-04-30
Templeton Global Bond I Acc $ 1% 1% 2% 1% 8% 4295M 2015-04-30
Aberdeen Global II Glb Govt Bd Z2 1% 0% -4% -1% 4% 102M 2015-04-30
JPM Global High Yield Bd I USD Acc 1% 2% 2% 3% 9% 4295M 2015-04-30
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
BlueBay Emerging Mkt Corp Bd I USD (Pf) 1% 2% 3% 2% 6% 1595M 2015-04-30
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
AB SICAV Asia-Pacific Income S 1% 1% 2% 1% 3% 49M 2015-04-30
Barclays L Ptfl MultiManager 2 I€ Acc 1% 2% 4% 3% 5% 212M 2015-04-30
Aviva Investors Glb Hi Yld Bd I CAD Hdg 1% 3% 4% 4% 9% 2347M 2015-04-30
PensPlan SICAV (Lux) Euro Corp Bd B EUR 1% 0% 4% 1% 4% 93M 2014-01-31
Partners Group Global Value SICAV I USD 1% 3% 12% 3% 11% 204M 2015-04-30
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Amundi Fds Bd Asian Local Debt IU-C 1% 0% 3% 1% 2% 94M 2015-04-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28

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