SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Frm Em Markets MC USD 2% 5% 14% 6% 8% 467M 2014-08-31
JPM Japan Strategic Value I (acc)-JPY -1% 5% 14% -4% 3% 4295M 2014-08-31
ComStage SMI® ETF 2% 0% 14% 7% 10% 61M 2014-08-31
Parvest Equity Europe Value I 1% -1% 14% 1% 4% 212M 2014-08-31
Fidelity Inst Euro Blue Chip I-Acc-EUR 1% -3% 14% 2% 7% 75M 2014-08-31
HSBC GIF Hong Kong Equity ZD 0% 10% 14% 6% 7% 250M 2014-08-31
Fidelity Euro Blue Chip I-Acc-EUR 1% -2% 14% 2% 12% 852M 2014-08-31
JB BF Emerging (USD)-EUR Ca 0% 2% 14% 10% 3% 192M 2014-08-31
RBC Funds (Lux) Growth Port O GBP Hdg 1% 1% 14% 5% 12% 12M 2014-08-31
A7 Picking 0% 0% 14% 6% 3% - 2014-08-31
Duemme SICAV Private Equity Strat I Acc 1% 3% 14% 5% 22% 18M 2014-08-31
Pictet Total Return-Mandarin-I EUR 2% 13% 14% 9% 3% 71M 2014-08-31
Fourpoints Funds America I 4% 2% 14% 2% 10% 163M 2014-08-31
Franklin Global Hi Inc Bd I Acc $ 1% 0% 14% 6% 13% 96M 2014-08-31
JB BF Emerging (USD)-EUR C 0% 2% 14% 10% 3% 192M 2014-08-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Templeton Global Balanced I Acc €-H1 4% 7% 14% 10% 1% 522M 2011-04-30
Ashmore EM Sovereign Debt I USD Inc 0% 0% 14% 9% 7% 266M 2014-08-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
BGF US Basic Value X4RF GBP 11% 10% 14% 11% 12% 690M 2013-01-31
DB Platinum IV Systematic Alpha I1C-E 3% 1% 14% 4% 4% 896M 2014-08-31
Amundi Oblig Internationales I EUR A/I 2% 6% 14% 15% 0% 670M 2014-08-31
Eastspring Inv Greater China Eq C 1% 10% 14% 8% 9% 133M 2014-08-31
BFI (Lux) InterStock CHF I 0% 2% 14% 7% -1% 12M 2014-08-31
db x-trackers II UK GILTS Dble LngDly 1C 7% 7% 14% 16% 6% 0M 2014-08-31
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 64M 2014-06-30
Candriam Bds Emerging Mkts I 1% 2% 14% 9% 9% 722M 2014-08-31

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