SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock GIF Europe Eq Index X2 EUR Acc 0% 3% 23% 6% 18% 1099M 2014-06-30
Candriam Bds Euro High Yield S 0% 3% 18% 0% 10% 416M 2013-01-31
Petercam L Bonds Universalis F CHF 0% 3% 0% 6% 5% 464M 2014-06-30
Templeton Emerging Mkts Bd I QDis $ 0% 3% 7% 3% 9% 4295M 2014-06-30
UBAM Emerging Mkt Corp Bd I 0% 3% 9% 6% 7% 318M 2014-06-30
MLIS York Event Driven UCITS E EUR 3% 3% 26% 8% 9% 675M 2014-06-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 1% 3% 6% -1% 7% 381M 2014-06-30
Pictet Em Lcl Ccy Dbt-I dm EUR 0% 3% 0% 5% 1% 4295M 2014-06-30
CapitalatWork High Yield at Work I 0% 3% 0% 0% 5% 114M 2014-06-30
JPM Emerging Mkts Strat Bd Y (acc)-USD 0% 3% 0% 0% 6% 176M 2014-06-30
JPM Access Growth (USD) Inst Acc 1% 3% 0% 3% 7% 71M 2014-06-30
UBAM Emerging Mkt Corp Bd I Inc 0% 3% 9% 6% 4% 318M 2014-06-30
UBAM Emerging Mkt Corp Bd I EUR 0% 3% 9% 6% 5% 233M 2014-06-30
MFS® Meridian Japan Equity I1 GBP 2% 3% -1% -2% 3% 5M 2014-06-30
Neuflize USA Opportunités $ I 8% 3% 18% 9% 2% 49M 2014-06-30
ING (L) Invest World HXZ 2% 3% 13% 10% 14% 186M 2013-10-31
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% 80M 2014-06-30
Parvest Equity World Materials P D 0% 3% 0% 6% 10% 87M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% 80M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds AEC 0% 3% 6% 5% 8% 89M 2014-06-30
Prifund Alpha Property Securities J CHF 1% 3% 6% 6% -1% 91M 2014-05-31
Templeton Emerging Mkts Bd I Acc $ 0% 3% 7% 3% 10% 4295M 2014-06-30
MFS® Meridian Europ Value Z1 EUR 0% 3% 18% 6% 6% 3036M 2014-06-30
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
db x-trackers MSCI EM ConsDiscret ETF 1C 3% 3% 19% 7% 3% 6M 2014-06-30
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
Schroder ISF Glbl Mlt-Ast Inc I Hdg£ 0% 3% 12% 5% 9% 3132M 2014-06-30
LO Selection - Shanti Conv.Asia USD P 0% 3% 7% 5% 3% 63M 2014-06-30
Loomis Sayles Instl High Income S/D USD 1% 3% 16% 7% 12% 634M 2014-06-30
HSBC ISF MultiAlpha Global Equity X Acc 1% 3% 23% 4% 21% 91M 2014-06-30

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