SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Pictet LATAM Lc Ccy Dbt-I USD 1% 5% 6% 10% 6% 723M 2014-06-30
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 7% 1% 6% 70M 2014-06-30
JB BF EM Opportunities-EUR Ca 0% 5% 0% 0% 6% 23M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 0% 2% 11% 6% 6% 539M 2014-06-30
Pictet US Equity Selection-HI EUR 2% 4% 29% 4% 6% 436M 2014-06-30
Vitruvius Swiss Equity BI 0% 2% 20% 7% 6% 35M 2014-06-30
Parvest Equity Germany I -1% 2% 0% 1% 6% 150M 2014-06-30
JB BF EM Opportunities-EUR C 0% 5% 0% 0% 6% 23M 2014-06-30
Parvest Bond World Emerg Corp P C 0% 4% 0% 6% 6% 231M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 3% 0% 0% 6% 320M 2014-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
ECM Financials I Acc USD H 0% 2% 10% 5% 6% 137M 2014-06-30
GS India Equity I Acc 6% 18% 47% 32% 6% 428M 2014-06-30
AB SICAV Euro High Yield I 2% 1% 5% 14% 6% 44M 2012-07-31
BlueBay High Yield Bond I EUR(Div) 0% 1% 12% 5% 6% 1427M 2014-06-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 5% 8% 4% 6% 337M 2014-06-30
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 1% 6% 16% 7% 6% 496M 2014-06-30
GS Lbrty Harbr Opp Corp Bd Port I Dis 0% 1% 7% 3% 6% 324M 2014-06-30
GS Lbrty Harbr Opp Corp Bd Port I Acc 0% 1% 7% 3% 6% 324M 2014-06-30
Nordea-1 US Corporate Bond HAI EUR 0% 2% 7% 5% 6% 2332M 2014-06-30
SC Asia Pacific Equities Fund Class A 3% 10% 17% 12% 6% 55M 2014-06-30
Dynamic Global Dividend Value I -2% -5% 10% -2% 6% - 2011-07-31
GS India Equity I Inc 6% 18% 47% 32% 6% 428M 2014-06-30
UBS (Lux) ES US Opp $ U-X Acc 5% 6% 25% 8% 6% 259M 2014-06-30
AB Strategies Glbl Crdt Opps S 0% 0% 4% 2% 6% 69M 2011-05-31
Amundi Fds Index Eq Emerging Mkts IU-C 2% 6% 0% 5% 6% 146M 2014-06-30
AXA WF Global Emerg Mkts Bds I(H)-C EUR 0% 4% 10% 8% 6% 155M 2014-06-30

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