SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SLI European Corporate Bnd D Acc GBP Hgd 0% 2% 8% 5% 8% 2261M 2014-06-30
Handelsbanken Multi Asset Allc M BI 1% 4% 13% 5% 8% 4295M 2014-06-30
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Schroder ISF EMMA Dbt AbsRet I € H Acc 0% 1% 3% 3% 8% - 2014-06-30
Nordea-1 Emerging Consumer AI EUR 1% 6% 11% 4% 8% 245M 2014-06-30
AB SICAV Concentrated Glol Eq S1 $ Acc 3% 6% 0% 6% 8% 7M 2014-06-30
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Candriam Quant Eqs Europe I 0% 2% 21% 6% 8% 755M 2014-06-30
Nextam Partners Italian Selection I Acc -2% -3% 37% 7% 8% 13M 2014-06-30
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
AXA WF Global Optimal Income IC EUR 0% 1% 10% 2% 8% 22M 2014-06-30
UBS (Lux) ES Gbl Inc USD I-A2 Acc 1% 6% 0% 0% 8% 242M 2014-06-30
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% - 2013-07-31
Amundi Fds Bd Global Emerg Corp IU-C 0% 3% 8% 5% 8% 258M 2014-06-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc 1% 8% 6% 10% 8% - 2014-06-30
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
GS Glbl High Yield I Cap 1% 2% 11% 5% 8% 4295M 2014-06-30
Robeco High Yield Bonds IEH USD 0% 2% 10% 4% 8% - 2014-06-30
Pictet-Global Emerging Debt-HI dy EUR 0% 4% 8% 7% 8% - 2014-06-30
Jupiter Merlin Real Return I EUR 0% -1% 8% 1% 8% 101M 2014-06-30
Jupiter Merlin Real Return I GBP Hedged 0% -1% 8% 1% 8% - 2014-06-30
CS (Lux) Global Bal Convert Bd DB USD 0% 1% 13% 5% 8% 456M 2014-06-30
AXA WF Global High Yield Bds M(H)-C EUR 0% 2% 12% 5% 8% - 2014-06-30
MFS® Meridian EM Debt Local Ccy I1 USD 1% 4% 6% 7% 8% 103M 2014-06-30
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 14M 2012-01-31
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
Templeton Asian Smaller Co X YDis $ 5% 0% 0% 0% 8% 974M 2014-06-30
GS II GMS Emerging Markets Equity I$Acc 2% 7% 0% 6% 8% 348M 2014-06-30

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