SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
Nordea-1 US Corporate Bond BI GBP 3% 2% 0% 6% 4% 1968M 2014-08-31
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
JB EF Swiss-CHF C 1% 0% 17% 6% 3% 200M 2014-08-31
Degroof Bonds Corporate EUR A 1% 2% 7% 6% 4% 743M 2014-08-31
ComStage iBoxx€ Grmny Cov Cpd 5-7TR ETF 1% 2% 7% 6% 5% 12M 2014-08-31
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Pictet Asian Local Currency Debt-Idy USD 0% 1% 7% 6% 3% 983M 2014-08-31
JPM Global Focus I USD Acc 0% 0% 19% 6% 8% 2038M 2014-08-31
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 9% 6% 8% 98M 2014-08-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
UBS (Lux) Real Estate Sel Glbl I-12D EUR 0% 2% 9% 6% 3% 347M 2014-08-31

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