SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Frm Europe Real Estate I-C EUR -4% -7% 22% 11% 8% 647M 2015-06-30
Candriam Bds USD I -1% -2% 1% 0% 4% 42M 2015-06-30
Franklin India I Acc $ -2% -3% 14% 2% 13% 3991M 2015-06-30
JPM Emerging Markets Eq X (inc)-EUR -3% -6% 13% 8% 7% 3705M 2015-06-30
JPM Europe Dynamic X (acc)-EUR -3% 0% 18% 16% 17% 1747M 2015-06-30
Pictet-Euroland Index IS EUR -3% -4% 11% 12% 3% 243M 2015-06-30
Schroder ISF BRIC I -2% 2% 0% 5% 8% 1302M 2015-06-30
BG SICAV European Equities BX -4% -2% 13% 14% 0% 82M 2015-06-30
F&C Euro Inflation Linked Bd I -2% -5% 0% -1% 2% 8M 2015-06-30
Robeco US Premium Equities IH EUR -1% 0% 7% 2% 9% 4295M 2015-06-30
Candriam Bds Euro I -2% -4% 3% -1% 4% 689M 2015-06-30
Candriam Bds Euro Convergence I -2% -4% 2% -1% 5% 90M 2015-06-30
Franklin India I Acc € -3% -6% 41% 11% 14% 3640M 2015-06-30
Franklin Mutual Global Disc I Acc $ -2% 1% -3% 3% 7% 1415M 2015-06-30
Templeton China I Acc $ -5% 5% 10% 8% 10% 915M 2015-06-30
Templeton Glbl Total Return I Acc $ -1% 0% -2% 0% 9% 4295M 2015-06-30
Pictet-Japanese Equity Opport I JPY -2% 6% 32% 17% 7% 4295M 2015-06-30
Templeton Eastern Europe I Acc € -5% -1% -9% 11% 3% 315M 2015-06-30
Franklin US Low Duration I Acc $ 0% 0% 0% 0% 2% 1647M 2015-06-30
Franklin US Equity I Acc $ -1% 1% 10% 6% 6% 689M 2015-06-30
Templeton Global Bond I Acc $ -1% 0% -1% 0% 7% 4295M 2015-06-30
Candriam Bds Sust Euro Govt I EUR Acc -2% -5% 3% -1% 2% 72M 2015-06-30
Templeton Emerging Mkts Bd I QDis $ 0% 2% -9% -2% 7% 4295M 2015-06-30
Triodos Renewables Europe I 0% -1% 0% 0% 2% 59M 2015-06-30
BFI (Lux) Swissfranc Bond I 0% 0% 2% 0% 1% 9M 2015-06-30
Nordea-1 Danish Mortgage Bond BI DKK -1% -3% 0% -2% 3% 3659M 2015-06-30
Robeco Lux-o-rente IH EUR 0% -1% 7% 0% 4% 2284M 2015-06-30
Pictet-Japan Index I JPY -3% 5% 30% 15% 4% 4295M 2015-06-30
Franklin High Yield I MDis $ -2% 0% -4% 1% 7% 3803M 2015-06-30
Candriam Bds Emerging Mkts I -1% -1% 0% 0% 8% 1262M 2015-06-30

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