SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
UBS (Lux) ES Gbl Inc USD I-A2 Acc 0% 3% 0% 0% 8% 302M 2014-07-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% 1% 0% 6% 8% 48M 2014-07-31
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% 4% 10% 9% 8% 1927M 2014-07-31
Allianz Europe Small Cap Equity IT EUR -2% -2% 12% -1% 8% 644M 2014-07-31
Aberdeen Global Asia Pacific Equity I2 2% 5% 10% 10% 8% 4295M 2014-07-31
MLIS CCI HlthC L/S Ucits EUR D Acc 2% 5% 7% 0% 8% 535M 2014-07-31
Nordea-1 Chinese Equity BI EUR 4% 15% 0% 9% 8% 173M 2014-07-31
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 0% 1% 9% 4% 8% 310M 2014-07-31
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 2% 6% 4% 8% 721M 2014-07-31
Aviva Investors Global REIT IX USD Inc -3% -4% 12% 1% 8% 6M 2013-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 2% 5% 6% 1% 8% 469M 2014-07-31
Aberdeen Global Sel Glb Crdt Bd Z2 Hdg 0% 2% 9% 6% 8% 64M 2014-07-31
Aberdeen Global Frontier Mkts Bd I2 USD 0% 4% 0% 0% 8% 104M 2014-07-31
LO Selection - Crossover Opp 2017 PD 0% 0% 7% 3% 8% 41M 2014-07-31
LO Selection - Crossover Opp 2017 PA 0% 0% 7% 3% 8% 41M 2014-07-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
VAM International Real Estate Eq B $ 2% 9% 19% 29% 8% - 2012-10-31
Loomis Sayles Glob Credit Fd S/A USD 0% 0% 6% 4% 8% 111M 2014-07-31
KBC Bonds Emerging Markets B Acc 0% 3% 10% 9% 8% 637M 2014-07-31
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
Mul-Str Portf Kronos MSP Bal S EUR 0% 3% 9% 6% 8% 822M 2014-07-31
Parvest Bond World Corporate X 1% 2% 10% 10% 8% 110M 2012-10-31
Aviva Investors Global High Yld Bd I$x -1% 0% 7% 3% 8% 2019M 2014-07-31
Nordea-1 Int High Yield Bond HX EUR 0% 0% 9% 5% 8% 118M 2014-07-31
Amundi Fds Convertible Global IHU-C 0% 1% 0% 2% 8% 414M 2014-07-31
Akragas SIF SICAV Heracles Fund (USD) C 0% 2% 13% 3% 8% 184M 2014-07-31
JPM Emerging Markets Debt I (acc)-USD 0% 3% 0% 8% 8% 2018M 2014-07-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc -2% 0% 13% 6% 8% 11M 2014-07-31

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