SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2% 5% 14% 16% 9% 520M 2012-10-31
JB Multiflex Carnot Effici Energy CHF C 0% 0% 22% 3% 9% 90M 2014-06-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30
AXA WF US High Yield Bonds F(H)-C EUR 0% 3% 9% 8% 9% 4295M 2013-11-30
Natixis Euro High Income Fd S/D EUR 0% 2% 14% 5% 9% 421M 2014-06-30
Pictet US High Yield-I USD 0% 1% 9% 4% 9% 1485M 2014-06-30
Groupama Japon Stock M 5% 9% 7% 3% 9% 29M 2014-06-30
First Eagle Amundi International XU-C 2% 2% 16% 5% 9% 4295M 2014-06-30
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
Duemme SICAV Corp Bd Euro I Acc 0% 2% 9% 5% 9% 167M 2014-06-30
Crediinvest SICAV International Value I3 0% 1% 20% 3% 9% - 2014-06-30
Nordea-1 Em Market Corp Bond HBI SEK 0% 4% 11% 7% 9% 2754M 2014-06-30
JPM Emerging Markets Dividend X € Inc 1% 8% 0% 0% 9% 98M 2014-06-30
ING (L) Invest US High Div I EUR Acc 1% 4% 10% 8% 9% - 2014-06-30
MFS® Meridian Glbl Equity I1 GBP Inc -1% 1% 8% 1% 9% - 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 3% 11% 5% 9% 3912M 2014-06-30
GS US Real Estate Bal I M Inc 1% 2% 10% 4% 9% 905M 2014-06-30
Schroder ISF EMMA Dbt AbsRet I £ H Acc 0% 1% 4% 3% 9% - 2014-06-30
MLIS York Event Driven UCITS B GBP Acc 3% 4% 28% 9% 9% - 2014-06-30
PS II US High Yield I USD 0% 1% 9% 4% 9% 480M 2014-06-30
DB Global Equity Income ID EB 0% 5% 0% 7% 9% 48M 2014-06-30
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
Euro Capital Durable V A/I -1% 0% 19% 3% 9% 360M 2014-06-30
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 2% 0% 6% 9% - 2014-06-30
MFS® Meridian Asia Pacific ex-Jap I1 GBP 0% 3% 6% 3% 9% - 2014-06-30
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 4% 18% 7% 9% 2277M 2014-06-30
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
Franklin Glbl Convertible Sec I Acc $ 1% 2% 15% 4% 9% 157M 2014-06-30
ING (L) Invest Information Tec Z USD Acc 3% 1% 0% 5% 9% 190M 2014-06-30
JPM Global Focus I USD Acc 1% 6% 26% 7% 9% - 2014-06-30

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