SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Horizon Asian Div Inc G2 $ Acc 1% 0% 0% 0% 4% 405M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl € 1% 2% 2% 0% 2% 47M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl $ 1% 2% 2% 0% 2% 64M 2014-06-30
Prifund Alpha Uncorrelated EUR C 1% 0% 4% 1% 6% 1332M 2014-05-31
Lyxor ETF FTSE All-Share (Lux) 1% -1% 0% 4% 0% 0M 2012-07-31
Permal MMF (LUX) China Strategy USD A 1% 0% 5% -3% 0% 174M 2014-06-30
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
ING (L) Invest Glbl Hi Div I PLN Hdg 1% 5% 18% 8% 15% 2262M 2014-06-30
Eastspring Inv Glbl Mkt Navigator D USD 1% 4% 18% 6% 4% 12M 2014-06-30
OneFund SICAV Global Equity Style I 1% 5% 17% 6% 2% 111M 2014-06-30
MS INVF Emerg Mkts Domestic Debt ZH 1% 4% 2% 5% 0% 249M 2014-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 1% 5% 5% 7% 2% 16M 2014-06-30
Dexia Wld Alter Alphamax C Cap EUR 1% 0% 3% 1% 0% 231M 2014-05-31
AB SICAV RMB Income Plus S USD 1% 2% 9% 3% 7% 639M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 1% 4% 10% 6% 9% 106M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl £ 1% 2% 2% 0% 2% 38M 2014-06-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
ING (L) Invest US Growth I USD Acc 1% 5% 24% 5% 9% 378M 2014-06-30
Candriam Eqs L Sustainable Wld I 1% 5% 19% 8% 5% 237M 2014-06-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
Dexia World Alt Alphamax I-Cap-eur 1% 0% 3% 1% 5% 231M 2014-05-31
Cordius Index Euro Bonds C Acc 1% 3% 10% 7% 5% 239M 2014-06-30
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 1% 6% 24% 9% 21% 45M 2014-06-30
AXA WF Global Flex 100 IC EUR 1% 4% 0% 6% 6% 56M 2014-06-30
Lyxor ETF MSCI EM Beyond BRIC C USD 1% 4% 0% 0% 0% 11M 2014-06-30
Parvest Convertible Bond Asia P C 1% 4% 6% 4% 7% 159M 2014-06-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc 1% 8% 6% 10% 8% 40M 2014-06-30
JPM Global Dividend X (div)-AUD 1% 3% 0% 1% 3% 198M 2014-06-30

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