SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers MSCI Mexico (DR) 1C 3% 6% 6% 0% 7% 178M 2014-06-30
Aviva Investors Glbl Convert I EUR Acc 0% 2% 7% 5% 7% - 2014-06-30
JB Smart Equity UCITS ETF Europe-CHF 0% 4% 0% 0% 7% - 2014-06-30
Pictet EUR Corporate Bonds-I dy 0% 2% 0% 4% 7% 1296M 2014-06-30
Mirabaud Equities GEM I USD 2% 7% 13% 4% 7% - 2014-06-30
Hermes Universal Hermes Glbl Flex B Acc 0% 2% 14% 4% 7% - 2014-06-30
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 4% 11% 8% 7% 149M 2014-06-30
UBAM Emerging Mkt Corp Bd I 0% 3% 9% 6% 7% 318M 2014-06-30
JPM Global Corp Bd A (acc) SEK Hdg 1% 1% 1% 3% 7% 4295M 2014-04-30
T. Rowe Price Glbl Aggreg Bd Z 0% 2% 8% 5% 7% 79M 2014-06-30
Mirova Euro Sustainable Corp Bonds I/A 0% 2% 8% 5% 7% 44M 2014-06-30
Mirova Euro Sustainable Corp Bonds I/D 0% 2% 8% 5% 7% 44M 2014-06-30
Anaxis Bond Opportunity L B USD 0% 2% 2% 2% 7% - 2012-03-31
Pictet EUR High Yield-I 1% 2% 13% 5% 7% 1037M 2014-06-30
Standard Life SICAV Glb AbsRt Str Z CADH 0% 1% 6% 2% 7% 4295M 2014-06-30
AXA WF Euro Government Bonds MC 1% 3% 0% 7% 7% 253M 2014-06-30
AB SICAV RMB Income Plus S USD 1% 2% 9% 3% 7% - 2014-06-30
BGF Flexible Multi-Asset X2 1% 3% 10% 4% 7% 293M 2014-06-30
Candriam Eqs L Switzerland I -1% 1% 16% 6% 7% 64M 2014-06-30
Aberdeen Global Asia Pacific Equity I2 0% 5% 8% 7% 7% - 2014-06-30
DNCA Invest Miuri I -1% 0% 10% 3% 7% 114M 2014-06-30
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 1% 7% 15% 6% 7% 481M 2014-06-30
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
SSgA Flexible Asset Allocation Plus B 0% 3% 0% 3% 7% 35M 2014-06-30
Amundi Fds Index Eq Emerging Mkts IE-C 2% 7% 0% 6% 7% 107M 2014-06-30
Generali IS Eurp High Yield Bds CX 0% 1% 9% 2% 7% 63M 2014-06-30
HSBC GIF GEM Debt Total Ret L1 HEUR 0% 1% 4% 4% 7% - 2014-06-30
ING (L) Renta EM Corp Debt I € Hdg Inc 0% 4% 11% 7% 7% - 2014-06-30
Nordea-1 US Corporate Bond HBI EUR 0% 2% 7% 5% 7% - 2014-06-30
UBS (Lux) BS USD High Yield $ I-A2-mdist 0% 2% 11% 5% 7% 4153M 2014-06-30

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