SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING (L) Invest US ECC I USD Acc 2% 5% 23% 6% 6% 415M 2014-06-30
Saint George UCITS Tot Ret Bd Euro Ind 0% 3% 3% 6% 0% 46M 2012-10-31
Invesco Emerging Mkt Quant Eq I 1% 7% 6% 6% 3% 55M 2014-06-30
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 0% 4% 0% 6% -3% - 2014-06-30
AB SICAV Concentrated Glol Eq S1 $ Acc 3% 6% 0% 6% 8% 7M 2014-06-30
JB BF Local Emerging-USD Ca 0% 4% 4% 6% 2% 4295M 2014-06-30
CS Idx Fd (Lux) EMMA Fundamental EB USD 3% 8% 14% 6% 1% 104M 2014-06-30
ECM High Yield A Acc GBP H 0% 2% 16% 6% 10% 27M 2014-06-30
ComStage SMI® ETF -1% 2% 13% 6% 10% 61M 2014-06-30
JB BF Local Emerging-USD C 0% 4% 5% 6% 9% 4295M 2014-06-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR 0% 4% 0% 6% 5% 641M 2014-06-30
Amundi Fds Eq US Relative Value IU-D 3% 4% 23% 6% 5% - 2014-06-30
HSBC GIF Singapore Equity Z 0% 5% 11% 6% 7% 62M 2014-06-30
db x-trackers SMI® ETF (DR) 1C -1% 2% 0% 6% 9% 483M 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 3% 15% 6% 19% - 2014-06-30
JPM Europe Research Enhanced Idx Eq Y 0% 4% 0% 6% 14% 46M 2014-06-30
Schroder ISF Emerg Mkt Corp Bd I 0% 4% 10% 6% 6% 78M 2014-06-30
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 4% 10% 6% 6% - 2014-06-30
Robeco US Premium Equities KH CHF 2% 3% 0% 6% 16% - 2014-06-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
Parworld Track Continental Europe I C 0% 2% 24% 6% 0% 87M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 4% 8% 6% 7% 2047M 2014-06-30
Franklin European Growth I Acc € 0% 2% 20% 6% 11% 3132M 2014-06-30
Amundi Fds Eq US Relative Value IU-C 3% 4% 23% 6% 5% - 2014-06-30
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 0% 4% 7% 6% 3% 26M 2014-06-30
Planetarium - Fundamental European B -1% 4% 21% 6% 18% 81M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc 0% 4% 3% 6% 2% 2026M 2014-06-30
Nordea-1 Stable Equity LongShort HBI SEK 0% 1% 4% 6% 9% - 2014-06-30
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
Vontobel Emerging Markets Eq I GBP 1% 4% -3% 6% 3% 3328M 2014-06-30

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