SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
VAM Emerging Markets Growth B USD 2% 4% 11% 3% 1% - 2014-06-30
Schroder ISF Asian Convert Bd I $ 0% 4% 9% 5% 4% 150M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% 4% 11% 8% 7% 2376M 2014-06-30
db x-trackers Euro Stoxx 50® (DR) 1D 0% 4% 28% 6% 0% 2836M 2014-06-30
db x-trackers Euro Stoxx 50® (DR) 1C 0% 4% 28% 6% 0% 2836M 2014-06-30
JPM Emerging Markets Bd X (acc)-GBP 0% 4% 11% 8% 8% 279M 2014-06-30
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 4% 0% 6% 6% 1379M 2014-06-30
Candriam Bds Emerging Dbt Lcl Curs I$Acc 0% 4% 4% 5% 2% 188M 2014-06-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
ING (L) Invest World V 1% 4% 12% 4% 6% 196M 2014-06-30
GS Gr & Em Mkts Debt I Inc 0% 4% 11% 8% 11% 3253M 2014-06-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Investec GSF EM Lc Ccy Dbt S Acc Grs USD 0% 4% 3% 6% 6% 1787M 2014-06-30
LO Funds - Commo. Risk Parity (EUR) S A 2% 4% 0% 9% 10% 141M 2014-06-30
Templeton Latin America X YDis $ 2% 4% 6% 3% -5% 1869M 2014-06-30
Investec GSF EM LcCcy Dbt S Inc2 USD 0% 4% 3% 6% 0% 1787M 2014-06-30
Pictet Japan Index-IS JPY 4% 4% 11% -3% -1% 4295M 2014-06-30
JPM Global Dynamic C (acc)-EUR (Hdg) 0% 4% 15% 0% 3% 881M 2014-04-30
Schroder ISF US Sm & MdCp Eq I USD 3% 4% 25% 6% 11% 1241M 2014-06-30
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 4% 17% 5% 15% 698M 2014-06-30
db x-trackers Euro Stoxx 50® (DR) Inc 1D 0% 4% 28% 6% 20% 99M 2014-06-30
SLI Global Equities D Acc 1% 4% 23% 5% 10% 325M 2014-06-30
Amundi Fds Eq Global Min Variance IE-C 1% 4% 10% 6% 10% 63M 2014-06-30
Parvest Opportunities World P D 1% 4% 0% 2% 6% 128M 2014-06-30
Sparinvest SICAV-SIF Eth EM CV Bnd EUR A 1% 4% 0% 0% 4% 12M 2014-06-30
UBS (Lux) ES Gbl High Div USD I-X-dist 0% 4% 17% 5% 14% 698M 2014-06-30
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31
JB BF Local Emerging-USD C 0% 4% 5% 6% 9% 4295M 2014-06-30
Investec GSF Glbl Str Eq S Inc Grs USD 1% 4% 31% 9% 8% 1359M 2014-06-30
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31

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