SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Natixis Euro Aggregate I/D EUR 1% 3% 10% 7% 4% 202M 2014-06-30
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 1% 10% 4% 8% 104M 2014-06-30
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1% 3% 10% 7% 5% 17M 2014-06-30
Amundi Fds Eq Global Min Variance IE-C 1% 4% 10% 6% 10% - 2014-06-30
Aberdeen Global Emerg Mkts Corp Bd I2 € 1% 4% 10% 6% 8% 251M 2014-06-30
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
Manulife Global Fd Global Contrarian I 4% -1% 10% 10% -15% 29M 2012-12-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
JPM Emerging Markets Debt X EUR Acc 0% 4% 10% 7% 0% - 2014-06-30
Fidelity EM Corp Debt I-USD 0% 3% 10% 6% 4% 45M 2014-06-30
ING (L) Renta Glbl HY I EUR H Inc 0% 2% 10% 4% 6% 4295M 2014-06-30
New Millennium Augustum Corporate Bond I 0% 2% 10% 5% 6% 119M 2014-06-30
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
Ashmore EM Debt I2 EUR 1% 5% 10% 8% 7% 1314M 2014-06-30
BlueBay Global High Yield Bd I$ Perf Acc 0% 1% 10% 5% 9% 697M 2014-06-30
Pictet Alter Funds World Eqty Hdg HI CHF 0% 0% 10% 0% 1% - 2014-06-30
Vontobel Sustainable Global Eq I 1% 4% 10% 12% 5% 7M 2012-11-30
IRIS SICAV FIS TRE True Energy 0% -8% 10% -2% 0% 14M 2014-06-30
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
db x-trackers MSCI Japan GBP Hdg ETF 6C 4% 4% 10% -3% 27% 743M 2014-06-30
Schroder ISF Emerging Market Bd I 1% 6% 10% 7% 7% 76M 2014-06-30
Schroder ISF Emerging Market Bd I EUR H 1% 6% 10% 8% 6% - 2014-06-30
PAF-World Equity Hedge-R USD 0% 0% 10% 0% 3% - 2014-06-30
Standard Life SICAV Eurozone Eqs D -2% -5% 10% 0% 2% 2M 2011-07-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% 3% 10% 4% 4% 4295M 2014-06-30
CCR Funds Euro Large Cap I -3% -4% 10% -4% -3% - 2011-06-30
Allianz ROSNO (Lux) Russia Small Cap I -1% -1% 10% -2% -10% 0M 2013-05-31
Ashmore EM Debt I2 USD 1% 5% 10% 8% 7% 1799M 2014-06-30
JPM Emerging Markets Debt X USD Inc 0% 4% 10% 7% 5% 1930M 2014-06-30
LO Funds - Convertible Bond SH (CHF) SA 0% 1% 10% 4% 5% - 2014-06-30

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