SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 1% 0% 6% 8% 65M 2014-07-31
RobecoSAM Sustainable Water C EUR -2% 4% 19% 7% 8% 608M 2014-07-31
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 35M 2012-09-30
First Eagle Amundi International IHE-C -1% 1% 10% 4% 8% 4295M 2014-07-31
Schroder ISF European Eq Yld I -1% 2% 19% 6% 8% 210M 2014-07-31
Aviva Investors Em Mkts Bd I USD 0% 3% 8% 8% 8% 1644M 2014-07-31
AB SICAV Real Asset S USD -1% 1% 12% 7% 8% 30M 2014-07-31
Mirabaud Conv. Bonds Europe I EUR -1% -1% 7% 1% 8% 269M 2014-07-31
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 2% 6% 17% 17% 8% 12M 2014-07-31
Fulcrum Global Equity I GBP 0% 2% 12% 2% 8% 154M 2014-07-31
UBS ETF FTSE 100 I -3% -2% 7% -3% 8% 210M 2014-01-31
BlueBay Emerg Mkt HY Corp Bd I EUR 0% 3% 8% 5% 8% 79M 2014-07-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% 3% 5% 4% 8% 102M 2014-07-31
T. Rowe Price Glbl High Yld Bd I 0% 0% 8% 4% 8% 1925M 2014-07-31
Generali IS Centr&East Europ Eqs AY -1% 1% 5% 3% 8% 55M 2014-07-31
Magellan A 1% 11% 16% 8% 8% 2911M 2014-07-31
AXA WF Frm Human Capital ID EUR -2% -1% 12% 3% 8% 296M 2014-07-31
WIP US High Yield I USD 2% 2% 5% 4% 8% 7M 2013-10-31
ING (L) Renta Fd Euro Z EUR Acc 0% 2% 8% 7% 8% 900M 2014-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc -1% 0% 7% 3% 8% 28M 2014-07-31
Mirabaud Global HY Bonds IH dist. CHF 0% 1% 14% 4% 8% 255M 2014-06-30
AB SICAV Select Absolute Alpha S1 GBP H 0% 1% 7% 1% 8% 1010M 2014-07-31
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
Lyxor Synopsis Fund Em Opp EB-USD 1% 4% 0% 2% 8% 15M 2014-07-31
Generali IS Centr&East Europ Eqs AX -1% 1% 5% 3% 8% 55M 2014-07-31
Aberdeen Global II USD H/Y Bd I2 EUR -1% 0% 7% 4% 8% 309M 2014-07-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 4% 11% 9% 8% 2431M 2014-07-31

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