SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Global Convert Bd I USD(Div) 3% 0% -2% 2% 4% 1270M 2015-02-28
SPDR® MSCI EuropeSM ETF A/I 3% 1% 9% 8% 2% 548M 2014-11-30
JB EF Europe Selection-EUR C 3% 7% 19% 13% -6% 64M 2013-10-31
BlueBay Global Convert Bd I USD Acc 3% 0% -2% 2% 0% 1270M 2015-02-28
Allianz RCM Tiger IT 3% 0% 30% 6% 11% 158M 2011-07-31
MFS® Meridian Glbl Equity I1 GBP Inc 3% 4% 16% 5% 10% 3407M 2015-02-28
MS INVF Global Bal Risk Control FOF Z 3% 6% 16% 7% 11% 1333M 2015-02-28
Amundi Fds Index Eq Emerging Mkts IU-C 3% -1% 4% 3% 1% 128M 2015-02-28
SC Asia Pacific Equities I 3% 1% 0% 3% 6% 97M 2015-02-28
GS Glbl High Yield IO USD DH Acc 3% 0% 0% 1% 3% 4295M 2015-02-28
East Capital (Lux) Baltic C EUR 3% 2% -2% 5% -2% 61M 2015-02-28
Generali IS Centr&East Europ Eqs BX 3% 1% 8% 6% 9% 55M 2015-02-28
UBAM Europe Equity Div+ I EUR Acc 3% 5% 5% 6% 6% 55M 2015-02-28
UBAM Europe Equity Div+ I EUR Inc 3% 5% 5% 6% 5% 55M 2015-02-28
MS INVF Euro Corporate Bond NX 3% -7% -14% 1% -5% 1696M 2012-06-30
Amundi Fds Index Eq Emerging Mkts IU-D 3% -1% 0% 3% 0% 128M 2015-02-28
BlueBay Global Convert Bd I CAD Inc 3% 0% -1% 2% 6% 1586M 2015-02-28
CMI UK Eq Index Tracking Fd SC3 3% 5% 5% 6% 0% 49M 2015-02-28
CMI UK Eq Index Tracking Fd SC2 3% 5% 5% 6% 0% 49M 2015-02-28
DINVEST-TOTAL RETURN HOLDINGS-AS(Q) GBP 3% 2% 1% 2% 0% 67M 2015-02-28
Renaissance Glbl Emerg Mkts Yld C $ 3% -2% -1% 2% -3% - 2015-02-28
AB SICAV Emg Consumer S1 USD Acc 3% 0% 4% 3% 7% 31M 2015-02-28
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
Generali IS Centr&East Europ Eqs AY 3% 1% 9% 6% 8% 55M 2015-02-28
Generali IS Centr&East Europ Eqs AX 3% 1% 9% 6% 8% 55M 2015-02-28
Allianz High Div AsiaPac I H-EUR 3% 5% 11% 3% 3% 236M 2015-02-28
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% 167M 2013-12-31
GS Strategic Commodities Port I Acc 3% 0% -9% -5% -9% 98M 2013-08-31
Matthews Asia Funds China I GBP 3% -3% -10% -8% -2% 20M 2014-05-31
Mirabaud Conv. Bonds Europe I EUR 3% 6% 6% 6% 9% 289M 2015-02-28

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