SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 2% 3% 3% 6% 125M 2015-04-30
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 5% 0% 6% 398M 2015-03-31
LO Selection - Vantage 3000 PA EUR 0% 4% 5% 4% 6% 197M 2015-03-31
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 1% 9% 3% 6% 4295M 2015-04-30
Nordea Ded Inv Inst Cross Over BI EUR 0% 1% 5% 1% 6% 75M 2015-03-31
HSBC ISF Opportunities (USD) XC 0% 1% 6% 3% 6% 10M 2015-04-30
Threadneedle (Lux) Emg Mkt Corp Bd DEH 1% 2% 3% 2% 6% 63M 2015-04-30
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
NN (L) European High Div V Cap EUR 1% 11% 14% 16% 6% 516M 2015-04-30
Eastspring Inv Glbl Mkt Navigator DDJ $ 2% 7% 23% 5% 6% 1388M 2015-04-30
Robeco Investment Grade Corporate Bd IH 0% 0% 6% 1% 6% 1142M 2015-04-30
Santander AM Euro Corporate Bond I 0% 0% 6% 0% 6% 32M 2015-04-30
BlueBay Global High Yield Bd I USD (Pf) 1% 3% 2% 3% 6% 514M 2015-04-30
MS INVF Emerging Markets Corp Debt ZH 1% 3% 4% 3% 6% 617M 2015-04-30
BNP Paribas B Instl II Divers Bds IP 0% 2% 11% 4% 6% 27M 2015-04-30
SSgA Utilities Index Equity I USD 1% -4% 0% -3% 6% 1M 2015-04-30
JPM US High Yield Plus Bd X EUR Hdg Acc 1% 2% 3% 3% 6% 171M 2015-04-30
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
HSBC GIF Asian Currencies Bond IC 2% 4% 10% 8% 6% 67M 2012-09-30
MLIS AQR Glbl Relatv Val Ucits A2 GBP H -1% -1% 7% 1% 6% 593M 2015-04-30
MFS® Meridian Glbl Total Return I1 USD 1% 2% 3% 2% 6% 3365M 2015-04-30
Eastspring Inv US Hi Yld Bd C USD 1% 3% -1% 3% 6% 2539M 2015-04-30
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30
Itaú AAA - Aggressive Growth 1% 5% 10% 4% 6% 59M 2015-04-30
Schroder ISF Glbl Clmt Chg Eq I EUR -1% 9% 30% 17% 6% 182M 2015-04-30
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 606M 2013-04-30
SLI Global Absol Ret Strat D Acc USD Hgd 0% 1% 9% 3% 6% 4295M 2015-04-30
Candriam Bds Emerging Mkts I EUR Hdg 1% 2% 4% 3% 6% 1050M 2015-04-30
LGT Alternative Invest (CHF) B 1% 4% 0% 4% 6% 47M 2015-03-31

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