SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
AB SICAV Shrt Dur Hi Yld S Acc 0% 1% 8% 3% 7% 1002M 2014-06-30
MFS® Meridian Global Multi-Asset I1 EUR 0% 4% 7% 6% 7% 82M 2014-06-30
Schroder ISF Emerging Market Bd I 1% 6% 10% 7% 7% 76M 2014-06-30
Amundi Fds Index Eq Europe IE-D 0% 4% 22% 6% 7% 582M 2014-06-30
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
Amundi Fds Index Eq Europe IE-C 0% 4% 22% 6% 7% 582M 2014-06-30
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 0% 3% 7% 6% 7% - 2014-06-30
F&C Global Convertible Bond I EUR 0% 2% 10% 5% 7% 1008M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal D USD 1% 5% 13% 8% 7% 562M 2014-06-30
Amundi Fds Eq Global Min Variance IU-C 1% 3% 0% 5% 7% 87M 2014-06-30
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
ING (L) Invest US High Div I USD Acc 2% 4% 16% 7% 7% 1049M 2014-06-30
SSgA UK Index Equity Fund I GBP -1% 3% 12% 1% 7% 108M 2014-06-30
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
Man Convertibles Global EUR I Dist 1% 2% 14% 4% 7% 595M 2014-06-30
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 3% 0% 5% 7% 92M 2014-06-30
db x-trackers II Markit iBoxx ABFKrGov1C 1% 7% 17% 7% 7% - 2014-06-30
Aberdeen Global Sel Emerg Mkt Bd I1 0% 4% 9% 7% 7% 2968M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg Acc 0% 4% 11% 8% 7% - 2014-06-30
HPWM Asian Equity I EUR (H) 2% 5% 19% 3% 7% 18M 2014-06-30
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 2% 4% 26% 2% 7% 19M 2014-06-30
UBS (Lux) BS Asian HY $ I-X-dist 1% 5% 16% 8% 7% 195M 2014-06-30
Quality Switzerland Equity CHF C 0% 3% 20% 7% 7% 10M 2014-06-30
LO Selection - Shanti Conv.Asia EUR H I 0% 3% 7% 5% 7% 46M 2014-06-30
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
UBS ETF-MSCI UK 100% hdgd to CHF A-acc -1% 3% 0% 1% 7% 192M 2014-06-30

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