SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
KBC Bonds Corporates Euro B Acc 0% 3% 9% 6% 10% 809M 2014-06-30
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
SLI Global Equities D Acc EUR 0% 5% 18% 6% 16% - 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
JPM Em Mkts Local Ccy Debt X USD Acc 0% 4% 4% 6% 4% 3423M 2014-06-30
MFS® Meridian Europ Value Z1 EUR 0% 3% 18% 6% 6% 3036M 2014-06-30
Amundi Fds Eq Global Agriculture IHE-C 0% 3% 17% 6% 4% 75M 2014-06-30
Mirae Asset China Sector Leader Eq I O £ 6% 2% -16% 6% 0% 46M 2012-01-31
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 3% 7% 6% 4% 256M 2014-06-30
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
Nordea-1 European Financial Debt BI DKK 0% 3% 19% 6% 21% - 2014-06-30
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
Sparinvest SICAV Procedo EUR I 1% 3% 15% 6% 9% 246M 2014-06-30
Vontobel Belvista Commodity I USD 1% 0% 7% 6% 2% 559M 2014-06-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Lyxor Index Fund Euro Stoxx 300 (DR) SE 0% 2% 27% 6% 1% 862M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc 0% 3% 2% 6% 1% 2026M 2014-06-30
Ashmore EM Local Currency Debt I GBP 1% 5% 2% 6% 4% - 2014-06-30
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
CS (Lux) Global Dividend Plus Eq EB USD 1% 4% 20% 6% 11% 132M 2014-06-30
Pictet Europe Index-IS EUR 0% 4% 22% 6% 1% 1445M 2014-06-30
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
BL-Global Equities I 1% 4% 0% 6% 2% 306M 2014-06-30
Ashmore EM Local Currency Debt I USD 1% 5% 2% 6% 4% 3140M 2014-06-30
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
UBS ETF-MSCI EMU 100% hdgd to GBP A-Inc 0% 3% 0% 6% 9% 125M 2014-06-30

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