SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin World Perspectives I Acc $ 2% 4% 24% 5% 13% 345M 2014-06-30
Parvest Diversified Dynamic I 1% 4% 12% 6% 1% 87M 2014-06-30
Schroder ISF QEP Glbl Act Val € Hdgd I 1% 4% 22% 6% 2% - 2014-06-30
BGF Global Dynamic Equity X2 2% 4% 21% 4% 5% 1041M 2014-06-30
db x-trackers MSCI EM EMEA TRN Index 0% 4% 11% 2% 0% 124M 2014-06-30
ING (L) Renta Fd World I EUR Acc 1% 4% 6% 8% 5% 150M 2014-06-30
JPM Emerging Markets Debt X USD Inc 0% 4% 10% 7% 5% 1930M 2014-06-30
Petercam Equities Agrivalue F 1% 4% 10% 6% 15% 93M 2014-06-30
Petercam Equities Agrivalue E 1% 4% 10% 6% 14% 93M 2014-06-30
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Aberdeen Global Emerg Mkts Corp Bd I2 $ 1% 4% 10% 6% 6% 344M 2014-06-30
Pictet Pacific Ex Japan Index-I USD 0% 4% 17% 7% 10% 383M 2014-06-30
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
Goodhart Partners Longitude SIF-Hanjo$ 5% 4% 25% 1% 0% 118M 2014-06-30
Nordea-1 Global Stable Eq Unhedg BI USD 1% 4% 19% 7% 18% 1583M 2014-06-30
SSgA Europe Index Equity Fund I 0% 4% 22% 6% 6% 728M 2014-06-30
BGF Japan Flexible Equity X2 4% 4% 12% -4% 8% 4295M 2014-06-30
Abs Asia AM Pacific Rim Eq I/A USD 0% 4% 14% 5% 9% 239M 2014-06-30
Candriam Eqs L Europe V Acc 0% 4% 17% 4% 5% 615M 2014-06-30
Vitruvius Emerg Markets Equity BI HgAcc 1% 4% 13% 3% 10% 66M 2014-06-30
Ashmore EM Corporate Debt I NOK 1% 4% 9% 5% 7% 4295M 2014-06-30
UBS (Lux) KSS Global Eqs $ UX Acc 0% 4% 17% 1% 14% 138M 2014-04-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 29M 2014-04-30
SPDR MSCI Europe ETF A/I 0% 4% 22% 6% 2% 561M 2014-06-30
Nordea-1 Nordic Equity Small Cap BI EUR -1% 4% 27% 9% 10% 80M 2014-06-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
UBS (Lux) BS Convt Glbl € H I-X-acc 1% 4% 19% 8% 0% 2277M 2014-06-30
MLIS York Event Driven UCITS B EUR 3% 4% 28% 9% 9% 675M 2014-06-30
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 1% 4% 12% 9% 5% 30M 2014-06-30

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