SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
Pictet High Dividend Selection-I dm GBP 1% 5% 3% 2% 7% 944M 2014-04-30
JPM EU Government Bd X (acc)-EUR 1% 3% 10% 7% 7% 720M 2014-06-30
UBS ETF MSCI EMU A 0% 3% 27% 6% 7% 1322M 2014-06-30
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 0% 4% 19% 6% 7% 5M 2014-06-30
AXA WF Global Strategic Bds IC USD 0% 2% 7% 3% 7% 276M 2014-06-30
Aviva Investors Em Mkts Bd I EUR Hdg 0% 5% 9% 8% 7% 1271M 2014-06-30
MLIS CCI HlthC L/S Ucits GBP B Inc 2% -2% 12% -2% 7% - 2014-06-30
SOP I SICAV SOP AnleihenChinaPlus I USD 1% 3% 8% 1% 7% - 2014-06-30
Parvest Equity World Technology I 2% 5% 21% 6% 7% 85M 2014-06-30
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 4% 11% 7% 7% - 2014-06-30
Akragas SIF SICAV Heracles Fund (CHF) B 0% 3% 18% 3% 7% - 2014-06-30
Investec GSF Lat Am Corp Debt I$ Acc 0% 4% 8% 7% 7% 831M 2014-06-30
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
GS Gr & Em Mkts Debt I Acc 0% 4% 11% 8% 7% 3253M 2014-06-30
UBS ETF-MSCI UK 100% hdgd to USD A-acc -1% 3% 0% 1% 7% 137M 2014-06-30
JPM US Small Cap Growth I USD Inc 6% -3% 0% -3% 7% 188M 2014-06-30
UBAM Neuberger Berman US Eq Val I Acc 3% 7% 31% 12% 7% 1330M 2014-06-30
Pictet Indian Equities-I EUR 2% 15% 29% 26% 7% - 2014-06-30
Investec GSF Asia Pacific Equity I£ Inc 0% 3% 9% 4% 7% - 2014-06-30
AXA WF Frm Em Markets MC USD 2% 6% 7% 3% 7% 460M 2014-06-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
Henderson Horizon Euro Corp Bond I2 CHFH 0% 2% 0% 5% 7% 2483M 2014-06-30
Lyxor ETF BEL 20 TR A/I -1% 1% 26% 8% 7% 37M 2014-06-30
The Global Forestry Growth Fund D USD 0% 1% 7% 2% 7% 49M 2014-04-30
Aberdeen Global Emerg Mkts Corp Bd Z1 1% 4% 11% 6% 7% 344M 2014-06-30
LIS CA Indosuez Equities Europe IA Dis -1% 3% 16% 2% 7% - 2014-06-30
ING (L) Renta Glbl HY I USD Hdg Acc 0% 1% 11% 4% 7% - 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 3% 6% 21% 6% 7% - 2014-06-30

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