SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Europe Strategic Growth C (acc)-EUR -1% 4% 24% 5% 7% 258M 2014-04-30
Ofi MultiSelect Europe SRI I -1% 0% 17% 1% 7% - 2014-06-30
DB PWM II Act Asset Alloc Core USD A 0% 2% 10% 2% 7% 184M 2014-06-30
AXA WF Frm Global Real Est Sec I(H)D GBP 1% 7% 0% 0% 7% 75M 2014-06-30
Parvest Real Estate Sec Europe I 1% 7% 27% 15% 7% 506M 2014-06-30
SC Asia Pacific Equities D 3% 0% 0% 0% 7% 55M 2014-06-30
SLI Global Absol Ret Strat D Acc AUD Hgd 0% 1% 7% 2% 7% 4295M 2014-06-30
GS Glbl CORE Equity I USD Snap Inc 2% 5% 29% 8% 7% 133M 2014-06-30
db x-trackers MSCI Japan ETF 3C 5% 6% 9% 0% 7% 1270M 2014-06-30
db x-trackers II iTraxx Eurp 2xDly 1C 0% 1% 8% 2% 7% 5M 2014-06-30
Eastspring Inv Asian Equity Inc B 1% 7% 17% 9% 7% 284M 2014-06-30
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Cap Int Asia Pacific ex-Japan Equity C 0% 1% 8% -5% 7% 31M 2011-05-31
db x-trackers MSCI EM Healthcare ETF 1C 5% 7% 16% 9% 7% 13M 2014-06-30
Candriam Eqs L Asia Z Acc 2% 5% 20% 8% 7% 67M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(Div) Inc 0% 3% 8% 6% 7% 2030M 2014-06-30
fLAB Core SICAV SIF A 1% 3% 11% 4% 7% 34M 2014-06-30
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
Schroder ISF Glbl Eq Alpha I USD 1% 4% 20% 4% 7% 1019M 2014-06-30
Celsius Inv SICAV Sust Emerg Mkts A EUR 2% 7% 10% 7% 7% 204M 2014-06-30
MS INVF Euro Corporate Bd (ex Fincls) N 0% 2% 8% 4% 7% 72M 2014-06-30
Parvest Bond USA High Yield P D 0% 1% 11% 4% 7% 375M 2014-06-30
Areca Value Discovery CHF 0% 2% 11% 5% 7% 325M 2014-06-30
Franklin Mutual European I Acc € -1% 1% 21% 1% 7% 3877M 2014-06-30
Santander Latin American Corporate Bd I 1% 5% 10% 8% 7% 70M 2014-06-30
Schroder ISF QEP Glbl Act Val I EUR 1% 5% 19% 8% 7% 1372M 2014-06-30
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
JB BF Global High Yield-EUR C 1% 2% 12% 5% 7% 284M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 4% 8% 6% 7% 2030M 2014-06-30

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