SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 0% 4% 3% 7% 89M 2014-10-31
GAMCO Intl SICAV Strategic Val I (CHF) 1% 0% 0% 0% 7% 30M 2014-10-31
SLI Global High Yield Bond Z EUR Hedged 0% -2% 2% 1% 7% 276M 2014-10-31
db x-trackers Euro Stoxx 50 (SA) -6% -3% 5% -2% 7% 32M 2014-10-31
Pictet Biotech-I USD 8% 15% 32% 20% 7% 1498M 2014-10-31
MFS® Meridian Global Concentrated I1 EUR 3% 7% 18% 13% 7% 539M 2014-10-31
Henderson Horizon Pan Eurp Smlr Coms I1 -5% -6% 0% -4% 7% 907M 2014-10-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
HSBC GIF Euro High Yield Bond ZC 0% 1% 8% 6% 7% 1747M 2014-10-31
Pictet-EUR Short Term High Yield HI USD 0% 1% 5% 1% 7% 4295M 2014-04-30
Nordea-1 Emerging Consumer BI GBP 1% 0% -1% 0% 7% 174M 2014-10-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
KBC Life Inv Sec Head Start Sust 6 0% 1% 3% 2% 7% 0M 2014-10-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 7% 430M 2014-10-31
Prifund Alpha Emerging Markets A USD 0% 9% -2% 9% 7% 35M 2012-03-31
BNPP Flexi I Tactical Strat Growth X 3% 10% 17% 17% 7% 154M 2014-10-31
WIP Emerg Mkts Fix Inc I (USD) 1% 0% 9% 10% 7% 66M 2014-10-31
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
Investec GSF EmergMkts HardCcy Dbt S Acc 1% 0% 8% 9% 7% 106M 2014-10-31
Nordea-1 Alpha 15 HBI NOK 0% 8% 10% 9% 7% 1623M 2014-07-31
Nordea-1 Global High Yield Bond HX EUR 1% 0% 6% 4% 7% 512M 2014-10-31
Parvest Real Estate Sec Europe I 1% 1% 18% 17% 7% 492M 2014-10-31
JPM Global Balanced I (acc)-USDH 1% 2% 0% 6% 7% 1608M 2014-10-31
Oaktree (Lux) Fds - Eur Hi Yld Bd IA EUR 0% 0% 5% 4% 7% 47M 2014-10-31
Threadneedle(Lux) Greater China Eqs AEH 4% 0% 11% 6% 7% 5M 2014-10-31
Falcon Swiss Small & Mid Cap Eq. I CHF 0% 0% 8% 3% 7% 16M 2014-10-31
JPM EU Government Bd X (acc)-EUR 0% 2% 10% 10% 7% 1267M 2014-10-31
Lyxor ETF Australia (S&P/ASX 200) D-USD 4% -6% -1% 4% 7% 62M 2014-10-31

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