SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AA MMF Euro Bonds I 0% 2% 8% 5% 3% 20M 2014-06-30
Aberdeen Global Latin America Equity I2 1% 7% 5% 5% 17% 1464M 2014-06-30
AB SICAV RMB Income Plus S1 CNH/CNY 0% 2% 9% 5% 5% 3963M 2014-06-30
BlueBay Emerging Mkt Select Bd Acc I USD 0% 3% 4% 5% 6% 2670M 2014-06-30
UBS ETF MSCI AC Asia exJpn Infra 20/35 A 1% 8% 6% 5% 9% 8M 2014-06-30
Parvest Bond World P D 0% 2% 0% 5% 6% 115M 2014-06-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 3% 0% 5% 9% 2670M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h SGD 1% 5% 0% 5% 9% 3176M 2014-06-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
IPM RAFI Emerging Markets IA-C 2% 8% 7% 5% 1% 59M 2014-06-30
Market Acce III RICI Enh Cm Id IC1 EUR 1% 0% 7% 5% 4% - 2014-06-30
Mul-Str Portf Kronos MSP Moderate S 0% 3% 8% 5% 5% 466M 2014-06-30
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
First Eagle Amundi International IE-C 1% 3% 9% 5% 10% 4295M 2014-06-30
Loomis Sayles US Research Fd H-I/A EUR 1% 4% 23% 5% 21% 680M 2014-06-30
Finreon Emerging Markets Eq IsoPro® I 3% 7% 13% 5% 7% 140M 2014-06-30
JPM Em Mkts Local Ccy Debt I USD Acc 0% 4% 4% 5% 0% 3423M 2014-06-30
Ashmore EM Total Return I GBP Acc 1% 4% 5% 5% 0% 646M 2014-06-30
Candriam Bds Euro I 1% 2% 8% 5% 4% 641M 2014-06-30
AB Glbl Style Blend SICAV EUR 2 1% 5% 20% 5% 0% 14M 2014-06-30
JB BF Euro-EUR C 0% 2% 8% 5% 4% 107M 2014-06-30
ComStage DivDAX® TR ETF 0% 5% 31% 5% 11% 28M 2014-06-30
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-EUR 2% 9% 4% 5% -2% 5M 2014-06-30
JSS Special Inv FCP Ins Bd P EUR acc 0% 2% 14% 5% 18% 266M 2014-06-30
Barclays Pure Beta Commodity I JPY 0% 0% 8% 5% -1% - 2014-06-30
Schroder ISF US Sm & MdCp Eq X $ Acc 3% 4% 23% 5% 12% 1241M 2014-06-30
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Nordea-1 Int High Yield Bond HX EUR 0% 1% 13% 5% 9% 114M 2014-06-30
JPM Europe Select Eq I USD Acc 0% 2% 0% 5% 17% 1845M 2014-06-30
BGF Asian Tiger Bond X3 USD Dis 0% 3% 0% 5% 5% 613M 2014-06-30

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