SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Ashmore EM Corporate Debt I CHF Acc 1% 3% 7% 4% 1% 2894M 2014-06-30
Aberdeen Global Frontier Mkts Bd I1 USD 1% 5% 0% 7% 11% 17M 2014-06-30
Allianz Discovery Europe Strat IT H2-SEK 1% 0% 0% 0% 2% 2179M 2014-06-30
Aberdeen Global Frontier Mkts Bd I2 USD 1% 5% 0% 0% 7% 17M 2014-06-30
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 1% 0% 0% 0% 3% 61M 2014-06-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Sparinvest SICAV Ethical Gl Val EUR ID 1% 3% 19% 6% 23% 110M 2014-06-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
Vontobel Global Equity (ex-US) I 1% 3% 15% 8% 1% 136M 2014-06-30
SSgA World Index Equity Fund I EUR 1% 5% 17% 6% 3% 2292M 2014-06-30
T. Rowe Price Emerging Europe Eq I 1% 11% -1% -4% 12% 7M 2014-06-30
Bellevue(Lux) BB African Opport. I USD 1% 4% 25% 5% 9% 109M 2014-06-30
BNPP L1 Equity Europe Growth P C 1% 7% 27% 16% 7% 665M 2012-09-30
Robeco US Large Cap Equities I USD 1% 2% 21% 4% 9% 3059M 2014-06-30
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
Nordea-1 Emerging Consumer BI USD 1% 5% 16% 3% 7% 336M 2014-06-30
JPM Emerg Mkts Multi-Asset X (Inc) - EUR 1% -2% -9% -1% -3% 8M 2014-02-28
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 1% 3% 0% 7% 17% 2765M 2014-06-30
Amundi Fds Index Eq World IE-C 1% 5% 0% 6% 10% 115M 2014-06-30
Amundi Fds Index Eq World IE-D 1% 0% 0% 0% 5% 115M 2014-06-30
UBS (Lux) BS Convt Glbl € CHF H I-A2 1% 3% 0% 0% 3% 2765M 2014-06-30
AB SICAV Real Asset S GBP PH 1% 4% 9% 7% 4% 18M 2014-06-30
ING (L) Invest Europ Real Est Z EUR Acc 1% 0% 0% 0% 4% 259M 2012-11-30
CS (Lux) Global Dividend Plus Eq DB USD 1% 5% 0% 0% 10% 132M 2014-06-30
Robeco US Large Cap Equities IH EUR 1% 2% 0% 4% 15% 2235M 2014-06-30
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
PAF-Mosaic Euro-HR-GBP 1% 0% 2% 0% 0% 430M 2014-05-31
db x-trackers II iBoxx EUR Sov7-10 1C 1% 4% 11% 9% 6% 103M 2014-06-30
Mosaic HR GBP 1% 0% 2% 0% 1% 494M 2014-05-31
Mosaic-HR-EUR 1% 0% 2% 0% 3% 608M 2014-05-31

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