SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB PWM II Act Asset Alloc Core EUR A 0% 2% 11% 3% 1% 131M 2014-06-30
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
UBS (Lux) SICAV 1 All Rounder $ EURH I-X 1% 3% 11% 5% 6% - 2014-06-30
Pictet Alter Funds World Eqty Hdg HJ EUR 0% 0% 11% 0% 3% 438M 2014-06-30
Pictet Alter FundsPleiad Crdt Opp J USD 1% 2% 11% 5% 4% 741M 2014-06-30
Robeco European HY Bds IH 0% 1% 11% 4% 7% 227M 2014-06-30
Investec GSF EmergMkts HardCcy Dbt S Acc 0% 5% 11% 9% 8% 97M 2014-06-30
UBS (Lux) BS Em Econs Corp USD U X acc 0% 4% 11% 7% 4% 312M 2014-06-30
BNP Paribas B Institutional I Balanced D 0% 3% 11% 6% 4% 61M 2014-06-30
Aviva Investors Glbl Convert I € Hdg Acc 0% 1% 11% 4% 3% - 2014-06-30
OCM Non-US Convertible Securities I -1% 0% 11% 3% 6% - 2013-06-30
AXA WF US High Yield Bonds I(H)-D GBP 0% 2% 11% 4% 8% - 2014-06-30
Total Credit Fund Class A GBP Acc 0% 1% 11% 3% 12% - 2014-06-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 4% 11% 7% 7% - 2014-06-30
Astra Sicav SIF Beethoven A 0% 2% 11% 4% -3% - 2014-06-30
Fidelity Inst Emerging Markets I-Acc-EUR 2% 6% 11% 3% 3% 234M 2014-06-30
Loomis Sayles Instl High Income HS/A GBP 0% 3% 11% 3% 13% - 2014-03-31
ING (L) Invest Food & Bev I EUR Acc 0% 7% 11% 8% 10% - 2014-06-30
Amundi Absolute Return Harmony - I (CHF) 0% 1% 11% 5% 0% 55M 2013-10-31
Candriam Bds Europe Convertible I -1% 0% 11% 2% 1% 9M 2014-06-30
BNP Paribas B Institutional I Balanced C 0% 3% 11% 6% 5% 61M 2014-06-30
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 1% 7% 11% 8% 5% - 2014-06-30
GS BRICs Portfolio IO GBP 2% 5% 11% 3% 3% - 2014-06-30
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 4% 11% 7% 7% - 2014-06-30
T. Rowe Price Glbl Growth Eq I GBP 0% 3% 11% 4% 14% - 2014-06-30
Matthews Asia Funds China Div I USD Inc 2% 3% 11% 0% 5% 5M 2014-06-30
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
JPMorgan Pacific Equity X (acc) – USD 3% 5% 11% 0% 4% 574M 2014-06-30

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