SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sparinvest SICAV Eth HY Val Bnd EUR I 0% 3% 12% 5% 11% 87M 2014-06-30
WIP Emerg Mkts Fix Inc IX (USD) 0% 5% 12% 10% 7% 69M 2014-06-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
THYADES Fund A EUR 0% 1% 12% 3% 3% - 2014-06-30
Sparinvest SICAV Eth HY Val Bnd EUR ID 0% 3% 12% 5% 12% 87M 2014-06-30
Miralt Sicav North America - I USD 1% 2% 12% 2% 0% 194M 2014-06-30
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
GS Glbl High Yield IO Dis 1% 2% 12% 5% 8% 4295M 2014-06-30
Franklin Glbl Real Estate I Acc $ 1% 7% 12% 11% 2% 438M 2014-06-30
CMI UK Eq Index Tracking Fd SC3 -1% 1% 12% 1% 0% 60M 2014-06-30
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
Artico Dynamic Flagship USD 1% 1% 12% 3% 4% 42M 2014-06-30
Parvest Diversified Dynamic I 1% 4% 12% 6% 1% 87M 2014-06-30
Parvest Bond Euro High Yield P C 0% 2% 12% 5% 7% 989M 2014-06-30
BNPP L1 Green Tigers I 1% 8% 12% 5% 1% 21M 2013-04-30
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
ComStage MSCI Pacific TRN ETF 3% 5% 12% 3% 12% 61M 2014-06-30
Pharos SICAV-SIF Pharos Nordic Hdg A SEK 0% 1% 12% 4% 3% 76M 2014-06-30
Schroder ISF EMkt I AUD 1% 5% 12% 0% 5% 3479M 2014-06-30
AB Fund UK Value (Stlg) S -3% -5% 12% 0% -1% 0M 2011-07-31
Schroder ISF Japanese Eq Alpha I 4% 3% 12% -3% 3% 4295M 2014-06-30
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 1% 5% 12% 7% 7% 499M 2014-06-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD 1% 6% 12% 3% 0% 14M 2014-06-30
Lyxor ETF Eurostoxx50 Dividends A/I 0% 0% 12% 3% 3% 9M 2014-06-30
Lyxor ETF FTSE All Share A/I -1% 2% 12% 1% 3% 20M 2014-06-30
Vontobel Sustainable US Eq I 0% 0% 12% 12% 13% 7M 2012-11-30
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
GS Glbl High Yield IO Cap 1% 2% 12% 5% 8% 4295M 2014-06-30
Prosper Stars & Stripes Fund I USD 5% 4% 12% -1% 8% 55M 2014-06-30

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