SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 1% 4% 9% 10% 5% 89M 2014-10-31
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
Nordea-1 US Total Return Bond AI EUR 1% 8% 14% 17% 3% 1092M 2014-10-31
Templeton Global Bond X Acc € 1% 8% 0% 15% 15% 4295M 2014-10-31
Pictet Asian Local Currency Debt-I USD 1% 0% 1% 5% 5% 947M 2014-10-31
JB BF Local Emerging-USD C 1% -2% 0% 3% 8% 4295M 2014-10-31
AXA WF Glbl Emerg Mkts Bonds I-C USD 1% 0% 6% 8% 7% 167M 2014-10-31
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
Degroof Global Reactive 10 Spring A Acc 1% 3% 6% 4% 2% 34M 2014-08-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
MS INVF Global Infrastructure ZH 1% 0% 17% 15% 16% 549M 2014-10-31
AB SICAV Select US Equity S1 1% 4% 15% 9% 18% 4295M 2014-10-31
Pictet Asian Local Currency Debt-Idy USD 1% 0% 1% 5% 3% 947M 2014-10-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 1% 4% 4% 3% 14% 22M 2014-10-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 1% 0% 6% 8% 6% 2920M 2014-10-31
MFS® Meridian Europ Core Eq I1 GBP 1% 1% -4% -3% 14% 23M 2014-10-31
Cap Int Emerg Mkts Ttl Opps A7d-USD 1% 0% -2% 0% 3% 2275M 2014-03-31
Nordea-1 US High Yield Bond X USD 1% 0% 5% 3% 8% 1406M 2014-10-31
Nordea-1 US High Yield Bond HX EUR 1% 0% 5% 3% 10% 1122M 2014-10-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Franklin Glb Corp High Yield I Acc € 1% 5% 13% 13% 13% 24M 2014-10-31
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
JB BF Local Emerging-USD Ca 1% -2% 0% 3% 1% 4295M 2014-10-31
Pictet US High Yield-HI MXN 1% 0% 6% 5% 6% 4295M 2014-10-31
MS INVF Global Infrastructure ZHX 1% 0% 0% 0% 15% 549M 2014-10-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
EdRF Premiumsphere K-EUR 1% 4% 4% 1% 14% - 2014-10-31
Generali IS Euro Inflation Linked Bds AX 1% 7% 10% 11% 3% 73M 2012-09-30
MFS® Meridian Emerg Mkts Dbt Z1 USD 1% 0% 7% 8% 9% 3658M 2014-10-31

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