SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 3% 9% 6% 8% - 2014-06-30
Franklin Multi-Asset Income I Qdis € 0% 3% 8% 6% 4% - 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% - 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% - 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% - 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
Pictet Digital Communication-HI EUR 4% 3% 29% 2% 14% - 2014-06-30
Lyxor ETF MSCI World Cnsmr Discret TR C€ 1% 3% 14% 1% 17% 42M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 3% 8% 6% 7% 2047M 2014-06-30
Multi-Strat Port Kronos MSP Pur Eq I 0% 3% 15% 4% 3% 126M 2014-06-30
MLIS York Event Driven UCITS E4 GBP 3% 3% 26% 8% 24% - 2014-06-30
Vontobel Emerging Markets Bond HI CHFHdg 0% 3% 2% 5% 1% - 2014-06-30
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Multi-Strat Port Kronos MSP Pur Eq I€Inc 0% 3% 0% 4% 5% 126M 2014-06-30
JPM Emerging Markets Eq C (dist)-GBP 0% 3% 0% 3% 2% - 2014-06-30
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 1039M 2013-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 3% 7% 6% 10% - 2014-06-30
Franklin Global Growth I Acc € 1% 3% 14% 2% 7% - 2014-06-30

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