SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Amundi Fds Index Eq Japan IJ-D -1% 5% 0% 0% 9% 4295M 2014-08-31
Templeton Emerging Mkts Bd I QDis $ 0% 0% 9% 3% 9% 4295M 2014-08-31
JPMorgan Hong Kong C (acc)-USD 0% 7% 15% 3% 9% 149M 2014-08-31
BGF Asian Dragon X2 0% 7% 28% 11% 9% 978M 2014-08-31
SGAM Fund Eqs US Mid Cap Growth B -1% 5% 30% 11% 9% 95M 2011-05-31
MLIS York Event Driven UCITS B GBP Inc 2% 2% 23% 8% 9% 601M 2014-08-31
Natixis Euro High Income Fd S/D EUR 0% 1% 11% 5% 9% 294M 2014-08-31
Parvest Bond World Emerg I 0% 1% 14% 9% 9% 432M 2014-08-31
Mirabaud Equities GEM I USD Dis 2% 6% 0% 9% 9% 160M 2014-08-31
Nextam Partners International Eq I 2% 2% 15% 7% 9% 6M 2014-08-31
IPM RAFI Global IC-C 3% 5% 22% 11% 9% 121M 2014-08-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
Robeco US Large Cap Equities I USD 3% 3% 21% 7% 9% 3084M 2014-08-31
JB Smart Equity ETF Asia S-EUR 1% 8% 15% 12% 9% 21M 2014-08-31
Mercurio SICAV 2 I 0% 2% 10% 5% 9% - 2014-08-31
Templeton Global Bond I MDis € 3% 5% 10% 9% 9% 4295M 2014-08-31
BGF Asian Dragon X4RF GBP 2% 8% 20% 11% 9% 589M 2014-08-31
JPMorgan Taiwan C (acc) - USD 2% 3% 17% 8% 9% 295M 2014-08-31
UBS ETF MSCI Europe Infrastructure I 0% 1% 24% 0% 9% 4M 2014-01-31
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
Candriam Bds Emerging Mkts I 1% 2% 14% 9% 9% 722M 2014-08-31
Franklin Asian Flex Cap I YDis $ -1% 8% 25% 3% 9% 24M 2011-05-31
Generali MN Pen Solution Eq 3X 0% -2% 14% 3% 9% 17M 2014-08-31
JPMorgan Asia Pac ex-Jap Eq X (acc)-USD -1% -6% 6% -4% 9% 177M 2013-08-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
Nordea-1 European High Yield Bd HAI USD 0% 0% 11% 5% 9% 3781M 2014-08-31
SC Asia Pacific Equities Fund Class B 2% 7% 19% 16% 9% 70M 2014-08-31
UBS (Lux) KSS US Equities $ I-B 0% 9% 8% 7% 9% 79M 2013-02-28
Candriam Eqs L Australia I 1% 1% 14% 5% 9% 321M 2014-08-31
Parworld Track Europe I 2% 0% 17% 6% 9% 339M 2014-08-31

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