SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian Emerg Mkts Dbt I1 USD 0% 4% 9% 7% 8% 4145M 2014-06-30
GS Glbl High Yield IO Dis 1% 2% 12% 5% 8% 4295M 2014-06-30
Loomis Sayles Glob Credit Fd S/A USD 0% 2% 9% 4% 8% 112M 2014-06-30
JPM Emerging Markets Bd X (acc)-EUR Hdg 0% 4% 0% 8% 8% - 2014-06-30
Aberdeen Global II USD H/Y Bd I2 USD 1% 2% 12% 5% 8% 430M 2014-06-30
GS Stlg Broad Fixed Inc+ IO 0% 1% 5% 4% 8% 226M 2014-06-30
CapitalAtWork Dividends at Work I 0% 3% 21% 6% 8% - 2014-06-30
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Nordea-1 North America Hg Yld Bd HBI NOK 0% 2% 11% 6% 8% 856M 2014-06-30
fLAB Core SICAV SIF H-SGD 1% 2% 8% 3% 8% - 2014-06-30
Eastspring Inv US Hi Yld Bd B USD 0% 2% 11% 5% 8% 3120M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds AEH 0% 3% 6% 5% 8% - 2014-06-30
Aberdeen Global Emerging Mkts Eq Z2 1% 7% 10% 8% 8% 4295M 2014-06-30
Fulcrum Global Equity I GBP 0% 3% 17% 2% 8% 153M 2014-06-30
BGF World Income X3 AUD Hdg 0% 1% 4% 0% 8% 271M 2014-01-31
UBS (Lux) BS USD High Yield $ I-6.5-acc 0% 2% 12% 5% 8% 4153M 2014-06-30
Nordea-1 Em Market Corp Bond BI USD 0% 4% 10% 7% 8% 412M 2014-06-30
KBC Bonds Emerging Markets B Acc 0% 5% 11% 9% 8% 624M 2014-06-30
JPM US Value X (acc)-USD 2% 4% 22% 7% 8% 3982M 2014-06-30
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
UBS (Lux) IS 2 China A Opp FA 0% -2% 0% 0% 8% 398M 2014-02-28
Alken Absolute Return Europe I 0% -1% 6% 2% 8% 2648M 2014-06-30
The Global Forestry Growth Fund B EUR 0% 1% 7% 2% 8% 35M 2014-04-30
UBS (Lux) BS USD High Yield $ I-A1-dist 0% 2% 11% 5% 8% 4153M 2014-06-30
Schroder ISF QEP Glbl Act Val I 1% 4% 25% 7% 8% 1878M 2014-06-30
Labrusca Global SIC 1% 3% 9% 4% 8% 188M 2014-06-30
Aberdeen Global II Europ Convert Bd I1 -1% 0% 9% 2% 8% 210M 2014-06-30
Amundi Fds Bd Global Emerging IU-C 0% 2% 0% 4% 8% 341M 2014-06-30
Investec GSF Glbl Gold I Acc Grs USD 14% 11% 20% 22% 8% 213M 2014-06-30
Generali IS 7/10 Years Euro Bds FX 1% 3% 11% 8% 8% 9M 2014-06-30

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