SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Harris Associates Glbl Eq Fd I/A EUR 0% 3% 17% 5% 7% 903M 2014-06-30
ComStage MSCI Europe Large Cap TRN ETF 0% 3% 28% 5% 14% 18M 2014-06-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Nordea-1 Gl Stable Equity EUR-H HBI SEK 1% 3% 0% 7% 16% 4295M 2014-06-30
CGS FMS CPH Capital Global Eq X EUR 1% 3% 12% 3% 15% 376M 2014-06-30
Wells Fargo (Lux) WF-US Prem Gr I EUR 2% 3% 19% 3% 15% - 2014-06-30
Threadneedle(Lux) Global EM S/T Bds DEH 0% 3% 6% 4% 8% - 2014-06-30
SPDR AEX Index ETF A/I 1% 3% 22% 4% 0% 62M 2014-06-30
Pictet Em Lcl Ccy Dbt-I EUR 0% 3% -3% 5% 6% - 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 2% 3% 5% 1% 0% 109M 2014-06-30
Pictet Em Lcl Ccy Dbt-I dy EUR 0% 3% -3% 5% -1% - 2014-06-30
MLIS York Event Driven UCITS A CHF 3% 3% 0% 0% 2% - 2014-06-30
MLIS York Event Driven UCITS E1 USD 3% 3% 27% 8% 9% - 2014-06-30
Loomis Sayles Instl High Income HS/A SGD 1% 3% 16% 7% 14% 790M 2014-06-30
Parvest Global Environment P 2% 3% 19% 4% 14% 238M 2014-06-30
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% - 2014-06-30
Pictet Em Lcl Ccy Dbt-I dm EUR 0% 3% 0% 5% 1% - 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
Eurofin Wittenberg Eur. Small&Mid Cap B3 -2% 3% 0% 14% 20% - 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% - 2014-06-30
MFS® Meridian Japan Equity I1 GBP 2% 3% -1% -2% 3% 5M 2014-06-30

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