SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vontobel Global Equity I GBP 4% 3% 10% 6% 12% 878M 2014-08-31
Mirae Asset Korea Equity I $ 3% 3% 15% 6% 19% 126M 2014-08-31
Aberdeen Global II Sovereign Opp Bd Z2 0% 1% 8% 6% 7% 87M 2014-08-31
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
BGF World Bond X2 EUR Hedged 1% 1% 8% 6% 5% 882M 2014-08-31
Capital Group EmMkts Total Opps Ch £ 1% 2% 8% 6% 2% 1417M 2014-08-31
Pictet Alter Funds Distressed I USD 0% 1% 9% 6% 7% 45M 2014-08-31
KeyLux Umbrella KeyTrends UCITS I-EUR 6% 2% 9% 6% 1% - 2014-08-31
SLI China Equities D Acc GBP 1% 11% 15% 6% 4% 82M 2014-08-31
Ascensus Trend I 0% 1% 10% 6% 9% - 2014-08-31
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
Robeco All Strategy Euro Bonds IHHI EUR 1% 2% 6% 6% 6% 1440M 2014-08-31
AXA WF II Global Masters Equities ID USD 2% 1% 19% 6% 4% 27M 2014-08-31
GS Glbl Credit Port. (Hedged) I CHF 1% 1% 8% 6% 5% 1046M 2014-08-31
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 0% 1% 0% 6% 5% - 2014-08-31
BGF Global Equity Income X5G USD Inc 0% 0% 16% 6% 12% 2969M 2014-08-31
BGF Emerging Markets Corp Bd X2 USD 0% 1% 10% 6% 3% 111M 2014-08-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
JPM Global Dynamic I (acc)-EUR (hedged) 1% 2% 20% 6% 11% 913M 2014-08-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 1% 13% 6% 12% 85M 2014-08-31
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
Parvest Equity Europe Mid Cap I 1% 0% 17% 6% 3% 92M 2014-08-31
Delta Lloyd L European Participation I 0% -3% 20% 6% 14% 225M 2014-08-31
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
Eastspring Inv Glbl Mkt Navigator D USD 0% 1% 15% 6% 4% 12M 2014-08-31
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
Capital Group EmMkts Total Opps Cdh £ 1% 2% 8% 6% 6% 1417M 2014-08-31
Schroder GAIA Global Macro Bd I EUR Hdg 0% 4% 6% 6% 6% - 2014-08-31
Fidelity European High Yld I-QDIST-EUR 0% 0% 11% 6% 11% 4295M 2014-08-31

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