SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
BNPP L1 Equity India I -3% 6% 12% -8% 12% 293M 2011-05-31
William Blair SICAV Emerg Mkts Ldrs A 0% 6% 12% 6% 1% - 2014-07-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 5% 12% 12% 12% 4% 16M 2014-07-31
Invesco Nippon Small/Mid Cap Eq I 2% 12% 12% 0% -2% 133M 2014-07-31
CB-Accent Lux Asian Century A 8% 13% 12% 5% 0% 10M 2014-07-31
Crediinvest SICAV Big Cap Value I1 -2% -1% 12% 2% 12% 138M 2014-07-31
Pictet Global Emerging Debt HI ILS 2% 2% 12% 7% 11% 4295M 2012-06-30
Aberdeen Global Frontier Markets Eq Z2 1% 6% 12% 7% 20% 307M 2014-06-30
RobecoSAM Smart Materials C EUR -1% 2% 12% 2% 6% 153M 2014-07-31
Parvest Equity Europe Value I -2% -1% 12% 0% 4% 224M 2014-07-31
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 12% 3% 7% 109M 2014-07-31
Candriam Eqs L Switzerland I 0% 0% 12% 5% 7% 64M 2014-07-31
BGF Asian Dragon X4RF GBP 4% 10% 12% 8% 8% 437M 2014-07-31
Eastspring Inv Japan Dynamic C 0% 10% 12% 3% 20% 472M 2014-07-31
JPM Europe Balanced (EUR) D (acc)-EUR 0% 5% 12% 11% 0% 68M 2013-11-30
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
Schroder ISF QEP Global Value Plus IAUDA 0% 2% 12% 1% 0% 650M 2014-07-31
Fidelity Inst Japan I-Acc-JPY 1% 11% 12% 0% 1% 4295M 2014-07-31
Vitruvius Asian Equity BI USD 1% 6% 12% 4% 8% 84M 2014-07-31
Jupiter JGF European Opportunities I € -1% 0% 12% 2% 6% 221M 2014-07-31
Nordea-1 Senior Gen Equity BI USD -1% 2% 12% 1% 3% 17M 2014-07-31
Momentum IF Africa Ex-South Africa Eq 2% 5% 12% 3% 0% - 2014-07-31
DB Platinum IV CROCI Japan I1C-U 2% 10% 12% 2% 13% 192M 2014-07-31
Aviva Investors Global REIT I USD Acc -3% -4% 12% 1% 14% 6M 2013-06-30
LO Funds - Generation Global (CHF) S A 0% 4% 12% 6% 10% 864M 2014-07-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 1% 12% 6% 19% - 2014-07-31
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 0% 7% 12% 6% 5% 401M 2014-07-31
AXA WF Frm Global High Income IC EUR 1% 5% 12% 6% 14% 14M 2014-07-31

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