SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 3% 8% 6% 9% - 2014-06-30
MFS® Meridian Global Multi-Asset I1 USD 0% 3% 13% 5% 5% 112M 2014-06-30
Pictet Em Lcl Ccy Dbt-J dy EUR 0% 3% -2% 6% 0% 4295M 2014-06-30
Investec GSF Asia Pacific Equity I£ Inc 0% 3% 9% 4% 7% - 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
Parworld Quant Equity Europe GURU P 0% 3% 0% 8% 12% 213M 2014-06-30
JPM Emerging Mkts Opps X (dist)-AUD 0% 3% 0% -1% 2% - 2014-06-30
Cap Int Emerg Mkts Ttl Opps A4h GBP 0% 3% 4% 4% -4% - 2014-06-30
DB Platinum CROCI US Dividends I1C-U 1% 3% 20% 5% 24% 140M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds AEH 0% 3% 6% 5% 8% - 2014-06-30
Nordea-1 Gl Stable Equity EUR-H X EUR 1% 3% 0% 7% 10% 785M 2014-06-30
F&C Global Climate Opp I EUR 2% 3% 13% 2% 1% 40M 2014-06-30
Templeton Emerging Markets I Acc $ 1% 3% 8% 0% 9% 886M 2014-06-30
Parvest Global Environment I 2% 3% 19% 4% 6% 238M 2014-06-30
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
Candriam Eqs L Europe Optimum Qual I 0% 3% 11% 3% 0% 105M 2014-06-30
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Standard Life SICAV China Eqs Z 3% 3% 26% 0% 19% 119M 2014-06-30
Templeton Emerging Mkts Bd I YDis €-H1 0% 3% 6% 3% 6% 4295M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I$ Inc 0% 3% 2% 6% 1% 2026M 2014-06-30
JB BF EM Investment Grade Bond C CHF 0% 3% 8% 6% 0% - 2014-06-30
PMS Flexible 100 Euro Gen B 0% 3% 16% 4% 0% 63M 2014-06-30
Manulife Global Fd Global Contrarian HI 1% 3% 20% 5% 4% 29M 2014-06-30
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
Amundi Oblig Internationales I USD A/I 0% 3% 11% 8% 8% - 2014-06-30
Mirabaud Eq. Pan Europe I cap. EUR 0% 3% 15% 2% 0% 41M 2014-06-30
Cap Int Global High Inc Opp Ch-EUR 1% 3% 12% 7% 13% - 2014-06-30

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