SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
East Capital Lux Eastern European C EUR 11% 3% -7% -5% -6% 422M 2014-05-31
HSBC Portfolios World Selection 3 Z HEUR 0% 3% 12% 4% 7% 458M 2014-06-30
Allianz Asian Multi Income Plus IT 1% 3% 5% 3% 4% 5M 2014-06-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
SSgA Industrials Index Equity I EUR 0% 3% 18% 3% 13% 27M 2014-06-30
CGS FMS CPH Capital Global Eq I EUR 1% 3% 12% 3% 21% 376M 2014-06-30
BlueBay Emerg Market Select Bd I EUR 0% 3% 4% 5% 6% 1907M 2014-06-30
Lyxor ETF EmergMkts LclCcy Bd (DR) D-USD 0% 3% 3% 5% -3% 47M 2014-06-30
AB SICAV Emg Consumer S CAD Acc 1% 3% 0% 11% 12% - 2014-06-30
Amundi Fds Bd Global Emerg Corp IHE-C 0% 3% 8% 5% 3% 189M 2014-06-30
DB Platinum IV Systematic Alpha I1C-U 0% 3% 7% 3% 4% 1148M 2014-06-30
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
db x-trackers STOXX® Europe 600 (DR) 1C 0% 3% 23% 6% 15% 639M 2014-06-30
db x-trackers MSCI EM Cons Stpls ETF 1C 1% 3% 0% 2% 5% 13M 2014-06-30
Franklin Global Allocation I Acc $ 1% 3% 13% 3% 5% 54M 2014-06-30
Amundi Fds Bd Global Emerg Corp IU-C 0% 3% 8% 5% 8% 258M 2014-06-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 3% 11% 5% 9% 3912M 2014-06-30
JB BF EM Corporate-USD C 0% 3% 9% 6% 4% 35M 2014-06-30
JB BF EM Corporate-EUR Ca 0% 3% 8% 6% 4% 25M 2014-06-30
JPM Europe Strategic Div I (dist)-EUR 0% 3% 0% 8% 15% 2055M 2014-06-30
ACMB SICAV Asia Mul-Ast IncPort S1 USD 1% 3% 0% 0% 4% 35M 2014-06-30
UBAM Local Ccy Emerg Mkt Bd I 0% 3% 2% 5% 3% 120M 2014-06-30
BlueBay Emerg Market Select Bd Acc I GBP 0% 3% 4% 6% 5% 1551M 2014-06-30
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
JB EF Agriculture-EUR C 1% 3% 6% 4% 0% 18M 2014-06-30
Loomis Sayles Instl High Income HI/A GBP 1% 3% 15% 7% 13% 371M 2014-06-30
Ashmore EM Corporate Debt I EUR Acc 1% 3% 7% 5% 2% 2384M 2014-06-30
JPM Europe Strategic Div I (acc)-EUR 0% 3% 27% 8% 12% 2055M 2014-06-30
Parvest Equity World Materials I 0% 3% 16% 6% 7% 87M 2014-06-30
LO Funds III Glbl Gov. Fdmtl S EUR Acc 0% 3% 3% 6% 1% 39M 2014-06-30

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