SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global Emerging Mkts Eq I2 1% 6% 9% 8% 10% 4295M 2014-06-30
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Vontobel Global Equity HI 1% 3% 16% 5% 3% 1045M 2014-06-30
JPM EU Government Bd X (acc)-EUR 1% 3% 10% 7% 7% 720M 2014-06-30
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
Market Acce III RICI Enh Cm Id IC1 EUR 1% 0% 7% 5% 4% - 2014-06-30
Prifund Alpha Emerging Markets C USD 1% 6% 11% 3% 0% 22M 2014-06-30
Lucent Strategic Land Fund Class B EUR 1% 2% 10% 5% 0% - 2014-06-30
Franklin Global Allocation I Acc €-H1 1% 3% 13% 3% 4% - 2014-06-30
Nordea-1 Norwegian Bond BI NOK 1% 2% 5% 3% 4% 4295M 2014-06-30
WMP EM Established Leaders CHF C 1% 4% 1% 5% 5% 46M 2014-06-30
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
Amundi Fds Eq Euro Select IE-D 1% -10% 0% 0% -11% 97M 2012-06-30
Franklin Global Hi Inc Bd I Acc $ 1% 3% 16% 6% 15% 81M 2014-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 1% 4% 4% 7% 1% 16M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd I$ 1% 5% 7% 8% 2% - 2014-06-30
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
Longview Partners Long Only Ab Ret J 1% 2% 14% 2% 14% - 2014-06-30
Aberdeen Global Emerging Mkts Eq I1$Inc 1% 6% 0% 0% 11% 4295M 2014-06-30
GS Glbl High Yield I CHF H DH Acc 1% 0% 0% 3% 7% - 2014-06-30
ING(L) Renta Fd EM Dbt LB I Inc 1% 4% 5% 7% 1% - 2014-06-30
Fidelity FAST Global I-ACC-USD 1% 2% 0% 5% 8% 52M 2014-06-30
RobecoSAM Sustainable Water D CHF 1% 5% 25% 9% 20% - 2014-06-30
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
ING (L) Invest Glbl Real Estate I$ Acc 1% 7% 13% 10% 1% - 2014-06-30
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31

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