SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Global Emerg Mkts Bds IC USD 0% 4% 10% 8% 8% - 2014-06-30
MS INVF Indian Equity Z -4% 6% 9% -11% 8% 166M 2011-05-31
UBAM Emerging Market Bond USD I EUR 0% 4% 9% 8% 8% 177M 2014-06-30
Amundi Fds Index Eq Japan IHE-C 4% 0% 0% 0% 8% 77M 2014-06-30
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
XACT Industries ETF 0% 2% 5% 8% 8% - 2014-05-31
KBC Life Inv Sec Head Start Sust 6 0% 0% 13% 2% 8% 0M 2014-06-30
BlueBay High Yield Bond I EUR(Perf) Acc 0% 1% 13% 5% 8% 1396M 2014-06-30
Aberdeen Global II Sterling Crdt Bd K1 0% 2% 6% 4% 8% 145M 2014-06-30
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 0% 4% 9% 7% 8% 95M 2014-06-30
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Mandarine Unique S & M Caps Europe I USD 0% 0% 0% 3% 8% - 2014-06-30
Amundi Fds Index Eq Japan IJ-C 4% 0% 0% 0% 8% - 2014-06-30
Amundi Fds Index Eq Japan IJ-D 4% 0% 0% 0% 8% - 2014-06-30
Gems Low Volatility Portfolio GBP -2% -2% 7% 0% 8% 682M 2011-06-30
Aberdeen Global Chinese Equity I2 0% 6% 5% 2% 8% 2444M 2014-06-30
BlueBay Investment Grade Bd Acc I GBP 0% 2% 8% 4% 8% - 2014-06-30
CGS FMS Gbl Evo Frontier Mkts I EUR 0% 3% 6% 4% 8% 686M 2014-06-30
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
Generali IS Euro Bonds 10+Y AX 1% 0% 12% 0% 8% 3M 2013-03-31
Pictet Timber-I USD 0% 1% 10% 0% 8% 594M 2014-06-30
Generali MN Pen Solution Opps 3X 0% 2% 18% 4% 8% 16M 2014-06-30
GS Glbl Sm Cap Core Eq IO Close 3% 3% 30% 5% 8% 447M 2014-06-30
CGS FMS CPH Capital Global Eq X GBP 0% 0% 5% 0% 8% - 2014-06-30
LO Funds - Emerg Mkt Tot Ret Bd USD S 3% -8% -3% -1% 8% 4M 2011-10-31
BGF Global Allocation I2 USD 1% 2% 13% 3% 8% 4295M 2014-06-30
RBC Funds (Lux) Cnsrv Port O USD 0% 2% 10% 4% 8% 17M 2014-06-30
DNCA Invest Eurose I CHF 0% 1% 12% 3% 8% - 2014-06-30
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30

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