SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Glbl High Yld I EUR Hdg Acc 1% 3% 3% 4% 7% 2029M 2015-04-30
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 290M 2014-06-30
Investec GSF EmergMkts HardCcy Dbt S Acc 2% 3% 5% 4% 7% 171M 2015-04-30
Henderson Horizon Euro Corp Bond I2 CHFH 0% 0% 5% 1% 7% 4111M 2015-04-30
PIMCO GIS (Lux) US High Yld Bd Instl 0% 2% 1% 2% 7% 83M 2015-03-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
DWS Invest European Equities FC -6% -7% -16% 3% 7% 249M 2012-05-31
Franklin Global Growth I Acc £ -1% 3% 19% 3% 7% 83M 2015-04-30
Fidelity Emerging Markets I-Acc-USD 1% 4% 9% 6% 7% 3931M 2015-04-30
Aviva Investors Glbl Convert I GBP Acc 0% 1% 7% 4% 7% 1069M 2015-04-30
Natixis Souverains Euro I -1% 0% 10% 2% 7% 2060M 2015-04-30
2CG European Capital Growth I EUR Inc -1% 6% 21% 16% 7% 69M 2015-04-30
NN (L) US High Dividend I Dis USD 2% 5% 3% 0% 7% 1039M 2015-04-30
Fidelity Gl Real Asset Sec I-Acc-USD 4% 6% 0% 6% 7% 149M 2015-04-30
T. Rowe Price Europ Str Rsrch Eq I EUR 0% 9% 19% 17% 7% 8M 2015-04-30
KBC Life Inv Sec Head Start Sust 6 0% 0% 1% 0% 7% 0M 2015-04-30
Covéa Actions Monde IC -1% 8% 33% 15% 7% 253M 2015-04-30
Invesco Emerging Mkt Quant Eq I 3% 9% 31% 17% 7% 69M 2015-04-30
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
G Fund European Convertible Bonds IC EUR 0% 4% 12% 9% 7% 175M 2015-04-30
JPM Emerg Mkts Corp Bd X (acc) - USD 1% 3% 5% 3% 7% 2432M 2015-04-30
First Eagle Amundi International IU2-C 2% 4% 4% 4% 7% 4295M 2015-04-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 4% 6% 5% 8% 7% 7M 2015-04-30
Threadneedle (Lux) Asian Equity Inc AEH 4% 3% 3% 5% 7% 34M 2015-04-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
LGT Premium Strategy GATS EUR B 0% 3% 0% 5% 7% 70M 2015-04-30
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
Templeton Asian Bond I Acc $ 2% 2% 0% 0% 7% 1711M 2015-04-30

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