SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Eq US Concentrated Core IU-C 4% 2% 23% 1% 6% 114M 2014-06-30
UBS ETF MSCI Switzrl 20/35 100% H £ Aacc -1% 2% 0% 6% 6% 6M 2014-06-30
UBS ETF MSCI Switzrl 20/35 100% H £ AInc -1% 2% 0% 6% 6% 6M 2014-06-30
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 7% 2% 6% 161M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 2% 0% 4% 6% - 2014-06-30
Cohen&SteersSICAVEurpRealEsttSecsFund 0% 6% 27% 12% 6% 306M 2014-06-30
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
Eastspring Inv US Hi Yld Bd D 1% 2% 12% 5% 6% 3120M 2014-06-30
JB EF German Value-EUR C 0% 3% 25% 5% 6% 103M 2014-06-30
ING (L) Renta Glbl HY I EUR H Inc 0% 2% 10% 4% 6% 4295M 2014-06-30
db x-trackers II Australia SSA Bonds 1C 0% 3% 5% 4% 6% - 2014-06-30
JPM Income Opportunity X (acc)-USD 0% 0% 2% 1% 6% 4295M 2014-06-30
BNPP L1 Equity Europe I 0% 3% 17% 4% 6% 957M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 0% 5% 10% 5% 6% - 2014-06-30
Nordea-1 Em Markets Focus Eq BI EUR 2% 9% 12% 10% 6% 14M 2014-06-30
SC Asia Pacific Equities Fund Class B 3% 10% 17% 12% 6% 55M 2014-06-30
AXA WF Frm Talents Global MC EUR 1% 3% 0% 5% 6% 131M 2014-06-30
ING(L)Patrimonial First Class MA I 1% 3% 8% 4% 6% 427M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 1% 3% 0% 6% 6% 111M 2014-06-30
JB Strategy Income-USD C 0% 2% 8% 2% 6% 85M 2014-06-30
ING (L) Protected 160 Platinum I 2% 6% 15% 10% 6% 33M 2014-06-30
Parvest Bond World Corporate I 0% 1% 1% 1% 6% 104M 2013-12-31
Eastspring Inv US Inv Grd Bd D 0% 3% 10% 6% 6% 447M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 4% 9% 6% 6% 72M 2014-06-30
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Generali IS 5/7 Years Euro Bds FX 0% 2% 8% 6% 6% 9M 2014-06-30
Rinascimento Augustum G.A.M.E.S. I 0% 2% 18% 4% 6% 47M 2014-06-30
BlueBay Emerging Market Bond I USD(Perf) -1% 3% -6% -6% 6% 854M 2013-11-30
Cap Int Emerging Markets Debt A4 EUR 0% 5% 3% 8% 6% - 2014-06-30
Nordea Inst FIS High Yield Bond BXHS SEK 0% 1% 6% 2% 6% 4295M 2014-06-30

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