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 Sm Cos Z2 1% 4% 18% 11% 10% 2233M 2014-08-31
GS BRICs Portfolio I 1% 7% 24% 8% 0% 317M 2014-08-31
CS (Lux) EU Sovereign Plus Bond FBH CHF 1% 4% 14% 11% 4% 344M 2014-08-31
CMI US Equity Fund SC2 1% 4% 25% 10% 0% 236M 2014-08-31
JB Smart Equity ETF Asia S-EUR 1% 8% 15% 12% 9% 21M 2014-08-31
Aviva Investors Global High Yld Bd I$x 1% 0% 10% 5% 8% 1730M 2014-08-31
Aviva Investors Global High Yld Bd Ixh 1% 0% 9% 5% 8% 1584M 2014-08-31
Schroder ISF Euro Govt Bd I 1% 3% 12% 10% 6% 778M 2014-08-31
MLIS York Event Driven UCITS A USD 1% 2% 20% 7% 7% 999M 2014-08-31
Pictet Em Lcl Ccy Dbt-I dm EUR 1% 3% 0% 9% 4% 4295M 2014-08-31
AXA WF Euro Government Bonds MC 1% 4% 0% 10% 10% 290M 2014-08-31
Amundi Fds Index Bond Euro Govies IE-D 1% 3% 0% 0% 5% 26M 2014-08-31
ING(L)Patrimonial First Class MA I 1% 3% 10% 7% 7% 452M 2014-08-31
Ashmore EM Sovereign Debt I GBP 1% 0% 0% 0% 4% 160M 2014-03-31
Threadneedle(Lux) Greater China Eqs DEH 1% 7% 22% 7% 7% 5M 2014-08-31
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
Aviva Investors Global High Yld Bd I €H 1% 0% 10% 5% 11% 1313M 2014-08-31
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
UBS (Lux) ES Emerg Mkts Gr USD IX Acc 1% 5% 19% 8% 5% 404M 2014-08-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Acc 1% 5% 19% 8% 14% 404M 2014-08-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
CS (Lux) EU Sovereign Plus Bond FBH USD 1% 4% 15% 11% 5% 375M 2014-08-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
Finlabo Inv Dynamic Emerging Markets I 1% 5% 2% 2% -2% 5M 2014-08-31
Aviva Investors Global High Yld Bd I€xh 1% 0% 9% 5% 8% 1313M 2014-08-31
Pictet Em Lcl Ccy Dbt-I dy EUR 1% 3% 6% 9% 0% 4295M 2014-08-31
Nordea-1 Indian Equity BI USD 1% 6% 62% 26% 17% 263M 2014-08-31
AB SICAV Select Absolute Alpha S EUR H 1% 2% 14% 4% 11% 1326M 2014-08-31

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