SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Duemme SICAV Bond Euro I Acc 0% 1% 6% 4% 6% 161M 2014-06-30
Aberdeen Global II Global Hi Yld Bd I2 $ 0% 2% 0% 5% 6% 19M 2014-06-30
db x-trackers MSCI USA TRN 1C 2% 5% 24% 6% 6% 1869M 2014-06-30
CB-Accent Lux Crossinvest Swiss Opp A 0% 1% 18% 8% 6% 80M 2014-06-30
GS Glbl Credit Port. (Hedged) I USD 0% 2% 8% 5% 6% 1156M 2014-06-30
Exane Funds 1 Exane Overdrive Fund A -1% 0% 5% 2% 6% - 2014-06-30
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
STS Schroder Japan DGF I 0% -2% 1% 3% 6% 597M 2012-06-30
BNP Paribas B Instl I Bond Belgium C 0% 3% 8% 6% 6% 62M 2014-06-30
BlueBay Emerging Mkt Select Bd Acc I USD 0% 3% 4% 5% 6% 2670M 2014-06-30
AXA WF Em Short Duration Bds IC USD 0% 2% 8% 4% 6% 1928M 2014-06-30
Schroder ISF Glbl High Inc Bd I Acc 1% 6% 12% 7% 6% 57M 2014-06-30
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
BlueBay Emerg Market Select Bd I EUR 0% 3% 4% 5% 6% - 2014-06-30
Schroder ISF Wealth Preservat € I Acc 1% 2% 4% 3% 6% 30M 2014-06-30
Aviva Investors Gl Sht Dur HY Bd IX EURH 0% 1% 7% 3% 6% 428M 2014-06-30
Petercam L Liquidity EUR&FRN E 0% 0% 5% 2% 6% 30M 2014-06-30
GS US CORE Equity I Snap 2% 4% 26% 7% 6% 336M 2014-06-30
AXA WF Global Credit Bonds IC USD 0% 2% 8% 5% 6% 108M 2014-06-30
1741(Lux)Glbl Risk Divers IX EUR 0% 5% 7% 4% 6% 337M 2014-06-30
GAMCO Intl SICAV Strategic Val I (EUR) 1% 1% 6% 3% 6% - 2014-06-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
BGF Japan Small & MidCap Opps I2 JPY 5% 7% 0% 1% 6% 4295M 2014-06-30
Franklin High Yield X Acc $ 0% 2% 0% 5% 6% 4295M 2014-06-30
BGF World Financials X2 USD 0% 0% 0% 1% 6% 448M 2014-06-30
Templeton Asian Growth X YDis $ 5% 0% 0% 0% 6% 4295M 2014-06-30
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
New Millennium Augustum Corporate Bond I 0% 2% 10% 5% 6% 119M 2014-06-30
Aberdeen Global Chinese Equity Z2 0% 6% 6% 3% 6% 2444M 2014-06-30
Polunin Emerging Mkts Small Cap A 5% 8% 28% 17% 6% 22M 2014-06-30

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