SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian Global Research I1 USD 1% 4% 21% 4% 7% 448M 2014-06-30
AXA WF Euro 7-10 IC EUR 1% 4% 11% 8% 7% 328M 2014-06-30
MLIS CCI HlthC L/S Ucits USD B Acc 2% -2% 12% -2% 7% 720M 2014-06-30
Kempen (Lux) Global High Dividend I GBP 0% 3% 6% 4% 7% - 2014-06-30
JPMorgan Greater China I (dist)-USD 4% 7% 0% 3% 7% 1462M 2014-06-30
SC Global EM Opp Equities D 1% 0% 0% 0% 7% 54M 2014-06-30
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
Threadneedle(Lux) Greater China Eqs DEH 3% 4% 25% 3% 7% - 2014-06-30
Swiss Life (LUX) Eq Glb High Div I€ Acc 0% 3% 13% 6% 7% 83M 2014-06-30
JPM Emerging Markets Debt I (dist)-USD 0% 4% 0% 7% 7% 1930M 2014-06-30
BNP Paribas B Instl I Bond Belgium I Acc 0% 3% 8% 6% 7% 62M 2014-06-30
Robeco Infrastructure Eq I EUR 3% 6% 22% 16% 7% 128M 2013-10-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
Natixis Emerging Latin Amer Eq I/A USD 4% 7% 7% 6% 7% 91M 2014-06-30
JPM Africa Equity I (acc) - USD 1% 8% 22% 7% 7% 435M 2014-06-30
Gateway U.S. Equities Fd I/A USD 0% 1% 6% 0% 7% 6M 2014-06-30
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
Standard Life SICAV Euro Equity Uncons Z 2% 1% 14% 5% 7% 78M 2014-05-31
db x-trackers CSI 300 ConsmrDescrtnry 1C 1% 1% 13% -9% 7% 27M 2014-06-30
db x-trackers II iBoxx UK GILT InfLkd 1D -1% 1% 3% 4% 7% 5M 2014-06-30
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Templeton Global High Yield I Acc $ 0% 2% 9% 4% 7% 280M 2014-06-30
ComStage STOXX®Europe 600 FinclSvsNR ETF 0% 5% 33% 7% 7% 19M 2014-06-30
Henderson Horizon Asia Pac Prpty I2 -1% -2% 23% -5% 7% 303M 2011-05-31
Schroder ISF Glbl Emerg Mkt Opp I USD 3% 8% 21% 6% 7% 796M 2014-06-30
ECM Financials I Acc GBP H 0% 2% 10% 5% 7% 80M 2014-06-30
Wells Fargo (Lux) WF-EM Eq II I USD 2% 6% 9% 4% 7% 6M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 4% 11% 8% 7% - 2014-06-30
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% - 2014-06-30
Schroder ISF Glbl Corp Bond I 0% 2% 9% 5% 7% 2714M 2014-06-30

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