SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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% 53M 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% - 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% - 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% - 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% - 2014-06-30
Loomis Sayles Instl High Income HI/A GBP 1% 3% 15% 7% 13% - 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
JB Strategy Growth-EUR C 1% 3% 12% 3% 11% 47M 2014-06-30
UBAM Local Ccy Emerg Mkt Bd I USD 0% 3% 2% 5% 1% 120M 2014-06-30
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
ComStage iBoxx€ Sov InfLnk Eu-Inf TR ETF 1% 3% 9% 6% 3% 21M 2014-06-30
Franklin Global Allocation I Ydis €-H1 1% 3% 13% 3% 4% - 2014-06-30
JB BF EM Corporate-EUR C 0% 3% 8% 6% 4% - 2014-06-30
Kempen (Lux) Global High Dividend J GBP 0% 3% 6% 4% 0% - 2014-06-30
Kempen (Lux) Global High Dividend I GBP 0% 3% 6% 4% 7% - 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CNH 2% 3% 6% 1% 0% - 2014-06-30
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30

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