SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
RBC Funds (Lux) Growth Port O EUR Hdg 1% 3% 14% 4% 13% 14M 2014-06-30
RBC Funds (Lux) Growth Port O GBP Hdg 0% 3% 15% 4% 13% 11M 2014-06-30
RBC Funds (Lux) Growth Port O USD 1% 3% 15% 5% 13% 19M 2014-06-30
RBC Funds (Lux) Glbl Bond O USD 0% 1% 4% 3% 2% 67M 2014-06-30
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 2% 10% 4% 7% 10M 2014-06-30
RBC Funds (Lux) Emerging Markets Eq O 1% 7% 15% 7% 6% 30M 2014-06-30
RBC Funds (Lux) Glbl Bond O GBP Hdg 0% 1% 3% 3% 1% 39M 2014-06-30
Parvest Bond World Emerg Advanced P 0% 4% 0% 6% 5% 26M 2014-06-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 72M 2014-06-30
BlueBay Total Ret Divers Crdt Fund Dis 0% 0% 0% 0% 1% - 2014-06-30
BlueBay Total Ret Divers Crdt Fund Acc 0% 0% 0% 0% 1% - 2014-06-30
OYSTER Absolute Return EUR I EUR2 0% 0% 0% 0% 1% - 2014-06-30
Variopartner Helvetia Intl Eq ex Eurp C1 1% 5% 15% 6% 4% 58M 2014-06-30
Variopartner Helvetia Intl Euro Bond C1 0% 2% 6% 5% 4% 153M 2014-06-30
OYSTER European Selection I EUR -1% 0% 0% 0% 3% - 2014-06-30
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 2% 5% 3% 3% - 2014-06-30
Lakefield SIF-SICAV Multi-Asset DRS USD 0% 2% 5% 3% 3% 31M 2014-06-30
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 2% 4% 3% 2% - 2014-06-30
BlueBay Global High Yield Bd I$ Perf Acc 0% 1% 10% 5% 9% 697M 2014-06-30
BlueBay Global High Yield Bond I EUR Inc 0% 1% 10% 5% 9% - 2014-06-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 0% 2% 6% 4% 4% 104M 2014-06-30
BNY Mellon Co Fd Euro HY Bd C EUR 0% 1% 11% 4% 6% 426M 2014-06-30
BNY Mellon Co Fd Eastern Europe Div C€ 1% 10% 6% 0% 4% 13M 2014-06-30
Aviva Investors Em Mkts Bd Ih CHF Acc 0% 5% 9% 8% 0% 1543M 2014-06-30
BlueBay Global High Yield Bond I CAD Acc 0% 1% 11% 5% 8% - 2014-06-30
BlueBay Invmt Grade Abs Ret Bd I€(AIDiv) 0% 0% 0% 0% 4% 4295M 2014-06-30
BlueBay Invmt Grade Abs Ret I CAD(CDiv) 0% 0% 0% 1% 5% - 2014-06-30
BlueBay Emerging Mkt Sel Bd I AUD 0% 4% 0% 7% 3% - 2014-06-30
BNPP Flexi I Bd Wld Hi Yld Sht Dur I 0% 0% 0% 0% 0% 30M 2014-06-30
BNPP Flexi I Bd Wld Hi Yld Sht Dur IH EU 0% 0% 0% 0% 0% 22M 2014-06-30

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