SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Glbl High Yield I EUR H 1% 2% 11% 5% 12% - 2014-06-30
Mul-Str Portf Kronos MSP Active I 0% 3% 11% 5% 4% 208M 2014-06-30
Ashmore EM Debt I NOK 1% 6% 11% 9% 9% 4295M 2014-06-30
JPM Latin America Equity I (acc)-JPY 1% 6% 11% 3% -1% - 2014-06-30
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 4% 11% 8% 7% 149M 2014-06-30
GS Glbl High Yield I Cap 1% 2% 11% 5% 8% 4295M 2014-06-30
db x-trackers MSCI Brazil TRN Index 2C 5% 7% 11% 10% -6% 172M 2014-06-30
RWC Income Opportunities Fund B GBP Inc 0% 1% 11% 4% 7% 283M 2014-06-30
BZ Fine Funds - BZ Fine Agro I EUR 0% 4% 11% 6% 7% 35M 2014-06-30
MLIS Graham Capital Systematic Macro D€ 2% 8% 11% -1% -5% 63M 2014-06-30
CS (Lux) Liquid Event Driven DB USD 0% 0% 11% 3% 9% 93M 2014-06-30
JB Strategy Balanced-USD C 0% 2% 11% 3% 10% 58M 2014-06-30
JB Strategy Growth-CHF C 0% 3% 11% 3% 11% 19M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 3% 11% 5% 9% 3912M 2014-06-30
HSBC GIF Latin American Equity L1 Inc 2% 7% 11% 6% 2% 212M 2014-06-30
Ofi Multiselect Lynx Real Assets I USD 3% 4% 11% 6% -3% - 2014-06-30
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
Templeton Asian Growth I Acc €-H1 5% 9% 11% 12% 5% 4295M 2014-06-30
GS Glbl High Yield I 0% 2% 11% 5% 8% 4295M 2014-06-30
db x-trackers MSCI Brazil TRN Index 1C 5% 7% 11% 10% 0% 172M 2014-06-30
Nordea-1 Global High Yield Bond HBI DKK 1% 2% 11% 4% 6% 3554M 2014-06-30
Robeco Emerging Conservative Eqs I USD 2% 7% 11% 8% 10% - 2014-06-30
Areca Value Discovery USD 0% 2% 11% 6% 8% 366M 2014-06-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
Vitruvius Asian Equity BI EUR 3% 3% 11% 2% 8% 61M 2014-06-30
Parvest Convertible Bond Europe I -1% 0% 11% 2% 3% 669M 2014-06-30
DNCA Invest Convertibles I CHF -2% -1% 11% 1% 8% - 2014-06-30
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 4% 11% 8% 8% - 2014-06-30
ING (L) Renta Fd World I USD Acc 1% 3% 11% 8% 3% - 2014-06-30

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