SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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% 2047M 2014-06-30
fLAB Core SICAV SIF A 1% 3% 11% 4% 7% 34M 2014-06-30
RobusGermanCreditOpportunities SubFd A2 0% 3% 8% 4% 7% - 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
Franklin Mutual European I Acc € -1% 1% 21% 1% 7% 3757M 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% 2047M 2014-06-30
Templeton Glbl Total Return I YDis €-H1 0% 2% 6% 2% 7% 4295M 2014-06-30
MLIS CCI HlthC L/S Ucits EUR D Acc 2% -2% 14% -2% 7% - 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 5% 12% 9% 7% - 2014-06-30
MFS® Meridian US Value I1 GBP 0% 0% 7% 0% 7% 843M 2014-06-30
JB Smart Equity UCITS ETF Asia-USD 2% 4% 13% 4% 7% 26M 2014-06-30
BlueBay Global Uncons Hi Yld H € (Perf) 0% 1% 8% 3% 7% - 2014-06-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
LGT (Lux) II - ILO Fund B2 USD 0% 0% 8% 2% 7% 182M 2014-06-30
UBS ETF MSCI Canada A 3% 6% 27% 11% 7% 226M 2014-06-30
T. Rowe Price Glbl Emg Mkts Bd I 0% 5% 9% 8% 7% 11M 2014-06-30
Aviva Investors Eurp Real Estate Secs I 0% 6% 24% 12% 7% 67M 2014-06-30
Aberdeen Global North American Eq Z2 2% 5% 19% 5% 7% 166M 2014-06-30
BGF Emerging Markets Bond X2 EUR Hdg 0% 3% 9% 6% 7% 1103M 2014-06-30
Franklin Global Growth I Acc € 1% 3% 14% 2% 7% - 2014-06-30

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