SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet-Emerg Mkt Sustainable Eq I GBP 0% 3% -3% 2% 0% 24M 2014-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 1% 3% 6% 5% 6% - 2014-06-30
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 2% 3% 20% 5% 18% 1M 2014-06-30
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% 3% 7% 6% 7% - 2014-06-30
DWS Invest Income Strategy Dynamic FC 0% 3% -9% 3% 0% 10M 2012-03-31
SGAM Fund Eqs Europe Environment B 0% 3% 15% 4% 3% 4M 2011-05-31
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 3% 8% 6% 10% 2047M 2014-06-30
Mul-Str Portf Kronos MSP Active I 0% 3% 11% 5% 4% 208M 2014-06-30
Templeton Emerging Mkts Bd I Acc CHF-H1 0% 3% 6% 3% 4% 4295M 2014-06-30
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 2% 3% 5% 1% 3% 80M 2014-06-30
Itaú AAA - Balanced Shares C1 1% 3% 11% 3% 6% 63M 2014-06-30
Loomis Sayles Instl High Income S/A USD 1% 3% 16% 7% 12% 634M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 3% 9% 6% 8% 72M 2014-06-30
Franklin Multi-Asset Income I Qdis € 0% 3% 8% 6% 4% 32M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X EUR 0% 3% 9% 7% 5% - 2014-06-30
Parvest Bond World Emerg Lcl P D 0% 3% 2% 5% -5% 1415M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 3% 0% 0% 6% - 2014-06-30
ING (L) Renta Asian Debt (Lcl Bd) I EUR 0% 3% -1% 5% -1% 20M 2014-06-30
DB Platinum IV Systematic Alpha I1C-G 0% 3% 7% 3% 2% 671M 2014-06-30
BlueBay Emerg Mkt Sel Bd Acc I USD(Perf) 0% 3% 5% 6% 7% 2670M 2014-06-30
BlueBay Emerging Market Select Bd IEPAcc 0% 3% 4% 6% 6% 1907M 2014-06-30
JPM Global Dynamic X (acc)-USD 2% 3% 25% 5% 0% 1237M 2014-06-30
Degroof Global Isis Medium A Acc 0% 3% 12% 5% 2% 2458M 2014-06-30
Mirabaud Equities US I USD 2% 3% 16% 4% 4% 125M 2014-06-30
LO Selection - Shanti Conv.Asia EUR P 0% 3% 7% 5% 2% 46M 2014-06-30
MLIS York Event Driven UCITS E2 GBP 3% 3% 26% 8% 8% 540M 2014-06-30
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31
JPM Emerging Mkts Strat Bd Y (acc)-EUR H 0% 3% 8% 6% 3% - 2014-06-30
Ashmore SICAV EM Total Return II I $Dis 0% 3% 5% 4% 0% 187M 2014-06-30

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