SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Eqs L Sust EMU Z 0% 3% 16% 3% 0% 27M 2014-06-30
Allianz Income and Growth I H2-EUR 1% 3% 16% 5% 12% 4295M 2014-06-30
MLIS York Event Driven UCITS A GBP Acc 3% 3% 25% 8% 8% - 2014-06-30
Threadneedle(Lux) Global Asset Alloc IU 0% 3% 4% 2% 3% 114M 2013-02-28
BG Selection Global Risk Managed CX 1% 3% 0% 1% 2% - 2013-01-31
GS II GMS Global Equity I Acc 1% 3% 19% 4% 20% 419M 2014-06-30
BNPP L1 Equity World Aqua I 1% 3% 21% 6% 16% 145M 2014-06-30
OYSTER US Value I USD2 3% 3% 0% 4% 14% 91M 2014-06-30
Wellington IV FIS MultiSect Crdt Port S£ 0% 3% 0% 0% 4% - 2014-06-30
Pictet Emerging Corporate Bonds HZ CHF 0% 3% 8% 5% 4% - 2014-06-30
Lyxor Quantitative Fd ARMA 8 I EUR 0% 3% 10% 4% 11% 185M 2014-06-30
Franklin Mutual Global Disc I Acc $ 1% 3% 21% 3% 8% 1934M 2014-06-30
T. Rowe Price Glbl Focused Growth Eq I 1% 3% 30% 5% 4% 113M 2014-06-30
Akragas SIF SICAV Heracles Fund (EUR) AA 0% 3% 20% 4% 9% 135M 2014-06-30
Parvest Equity High Div USA P H EUR D 2% 3% 0% 0% 6% - 2014-06-30
Ashmore EM Corporate Debt I CHF Acc 1% 3% 7% 4% 1% 2894M 2014-06-30
MFS® Meridian Global Concentrated I1 USD 0% 3% 21% 4% 8% 661M 2014-06-30
HSBC GIF Hong Kong Equity I 0% 3% 22% 1% 0% 435M 2011-05-31
WIOF China Performance Fund I 2% 3% 5% -4% -4% 5M 2014-06-30
Degroof Global Reactive 10 Spring A Acc 0% 3% 3% 1% 1% 35M 2014-06-30
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Franklin Global Hi Inc Bd I Acc € 0% 3% 10% 7% 8% 59M 2014-06-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
BGF Asian Local Bond X2 0% 3% -2% 5% 0% - 2014-06-30
JPM Emerg Mkts Inv Grd Bd I CHF Hdg Acc 0% 3% 8% 7% 4% - 2014-06-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
Petercam Equities North America Div F 2% 3% 15% 6% 14% 57M 2014-06-30
BGF World Mining X EUR Hgd 3% 3% 21% 3% -4% - 2014-06-30
MFS® Meridian US Concentrated Gr I1 USD 0% 3% 20% 4% 7% 581M 2014-06-30
Parvest Bond Euro Inflation-Linked I 1% 3% 8% 6% 3% 158M 2014-06-30

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