SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 171M 2014-06-30
CS (Lux) Global Dividend Plus Eq EB USD 1% 1% 18% 6% 10% 127M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I USD 2% 2% 12% 6% 4% 283M 2014-08-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Nomura China Opportunities I Acc 1% 11% 17% 6% 12% - 2014-08-31
BGF USD High Yield Bond X USD 1% 1% 11% 6% 9% 4295M 2014-08-31
Generali IS Euro Covered Bonds BX 0% 2% 8% 6% 7% 111M 2014-08-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 0% 9% 6% 6% 2675M 2014-08-31
OYSTER Global High Dividend Z USD 3% 2% 21% 6% 15% - 2014-08-31
Duemme SICAV Total Return I Acc 1% 1% 7% 6% 1% 94M 2014-08-31
BGF Global High Yield Bond I4Hdg EUR Inc 1% 2% 11% 6% 8% 1910M 2014-08-31
Investec GSF Glbl Eq I USD Acc 2% 3% 22% 6% 4% 1138M 2014-08-31
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 50M 2012-01-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 0% 9% 6% 9% 2675M 2014-08-31
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
Robeco Euro Credit Bonds IH 1% 2% 8% 6% 3% 473M 2014-08-31
Pictet Asian Local Currency Debt-I USD 0% 1% 7% 6% 5% 983M 2014-08-31
JPM Global Government Bd X Acc-EUR 1% 2% 7% 6% 4% 280M 2014-08-31
Aberdeen Global II USD H/Y Bd Z2 1% 1% 10% 6% 9% 421M 2014-08-31
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Amundi Fds Eq Japan Target IJ-C 0% 8% 26% 6% 6% 4295M 2014-08-31
CS (Lux) GL High Yield Bond Fund FBH EUR 0% 1% 10% 6% 9% 69M 2014-08-31

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