SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS FI Asia F USD 1% 3% 11% 8% 7% 117M 2012-09-30
ING (L) Renta EM Corp Debt I $ Acc 0% 4% 11% 7% 7% 155M 2014-06-30
Edgewood L Sel US Select Growth I EUR ZH 4% 8% 0% 0% 7% 1000M 2014-06-30
DB Platinum IV CROCI Euro I1 Acc 0% 4% 24% 8% 7% 228M 2014-06-30
DB Platinum IV CROCI Euro I2 Acc 0% 4% 24% 8% 7% 228M 2014-06-30
UBS (Lux) ES Gbl Inc USD P-acc 1% 5% 0% 0% 7% 242M 2014-06-30
Nordea-1 US Corporate Bond BI USD 0% 2% 7% 5% 7% 3192M 2014-06-30
AXA WF Global Strategic Bds FC USD 0% 2% 2% 2% 7% 220M 2013-11-30
Aberdeen Global II Sterling Crdt Bd I1 0% 2% 5% 4% 7% 145M 2014-06-30
Pictet-EUR Short Term High Yield-I 0% 0% 6% 2% 7% 4081M 2014-06-30
WIP Opportunistic Equity I (USD) 3% 4% 27% 9% 7% 29M 2014-06-30
Ashmore EM Corporate Debt I USD Inc 1% 3% 7% 5% 7% 3264M 2014-06-30
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 3% 9% 5% 7% - 2014-06-30
Crediinvest SICAV Sustainability I1 1% 3% 12% 4% 7% 4M 2014-06-30
RBC Funds (Lux) Canadian Equity O CAD 3% 5% 25% 11% 7% 4M 2014-06-30
BNPP L1 Equity World Finance P D 2% 0% 0% 0% 7% 37M 2013-04-30
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 6% 21% 6% 7% 293M 2014-06-30
Franklin Mutual European X Acc € -1% 1% 0% 2% 7% 3757M 2014-06-30
Aberdeen Global II Sovereign Opp Bd Z2 0% 2% 6% 4% 7% 85M 2014-06-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
HSBC Portfolios World Selection 3 Z HEUR 0% 3% 12% 4% 7% 458M 2014-06-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF 3% 6% 14% 8% 7% 358M 2014-06-30
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 3% 2% 5% 7% 88M 2014-06-30
Ashmore EM Debt I2 EUR 1% 5% 10% 8% 7% 1314M 2014-06-30
Schroder ISF QEP Global Core I 1% 4% 23% 6% 7% 1178M 2014-06-30
GS Gr & Em Mkts Corp Bd I EUR Hdg Acc 0% 3% 9% 5% 7% - 2014-06-30
Duemme SICAV Efficient I Acc 0% 2% 5% 3% 7% 148M 2014-06-30

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