SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay High Yield Bond I CHF(Div) Acc 0% 0% 9% 5% 9% 1649M 2014-08-31
SLI Global High Yield Bond Z EUR Hedged 0% 0% 10% 4% 9% 279M 2014-08-31
Candriam Eqs L Sust Emerg Mkts Z 3% 9% 22% 14% 9% 69M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 1% 1% 12% 6% 9% 3600M 2014-08-31
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
Mirova Euro Sustainable Aggreg M/D EUR 1% 2% 0% 8% 9% 312M 2014-08-31
JPMorgan France Equity I EUR Acc 0% -3% 0% 1% 9% 71M 2014-08-31
UBAM Global High Yield Solu I USD Inc 1% 0% 12% 3% 9% 1467M 2014-08-31
Ossiam EM Minimum Var NR ETF 1C EUR 4% 10% 19% 15% 9% 194M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to USD A acc 1% 0% 9% 3% 9% 164M 2014-08-31
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
ComStage FR EURO STOXX 50® ETF 1% -1% 19% 4% 9% 18M 2014-08-31
Partners Group Global Value SICAV R USD 1% 4% 13% 7% 9% 204M 2014-07-31
Delta Lloyd L Cyrte LatAm Ic 5% 10% 22% 15% 9% 56M 2014-08-31
DB Platinum Branchen Stars I1 Acc 4% 8% 26% 15% 9% 119M 2014-08-31
Generali IS Centr&East Europ Eqs BX 0% -1% 5% 3% 9% 56M 2014-08-31
UBAM Swiss Equity IH EUR Acc 2% 0% 18% 7% 9% 398M 2014-08-31
VAM US Micro Cap B 6% 3% 7% -7% 9% 22M 2014-08-31
Natixis Euro High Income Fd Q/A EUR 0% 1% 12% 6% 9% 294M 2014-08-31
PensPlan SICAV (Lux) US Eqs B EUR -1% 1% 19% -1% 9% 24M 2014-01-31
Carmignac Pf Emergents F EUR acc 0% 2% -6% -6% 9% 56M 2013-12-31
CS Idx Fd (Lux) Equites Pac ExJapan DB € 1% 7% 0% 16% 9% 4M 2014-08-31
Pictet Timber-I EUR 5% 3% 10% 3% 9% 441M 2014-08-31
JF China D (acc)-USD 5% 1% 12% 3% 9% 2265M 2012-09-30
Nordea-1 Emerging Markets Sm Cap BI USD 3% 7% 0% 11% 9% 33M 2014-08-31
Franklin US Opportunities I Acc € 7% 10% 25% 11% 9% 3418M 2014-08-31
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
WestLB Me Co Fd Euro Hi-Yld Bd rf15-B 2% 5% 14% 16% 9% 520M 2012-10-31
Nextam Partners Binver Intl I Instl€ 0% -2% 13% 3% 9% 17M 2014-08-31
Amundi Fds Index Eq Emerging Mkts IG-C 3% 8% 0% 0% 9% 92M 2014-08-31

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