SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin High Yield I Acc $ -2% 0% -4% 1% 6% 3803M 2015-06-30
New Millennium Global Equities EUR H I -2% -1% 5% 1% -1% 16M 2015-06-30
Franklin World Perspectives I Acc $ 0% 2% 3% 6% 11% 397M 2015-06-30
Akbank Turkish SICAV Fixed Income I Inc -1% -7% 2% -5% 2% 33M 2015-06-30
Aberdeen Global II Euro High Yield Bd I2 0% 0% 1% 3% 2% 52M 2015-06-30
Triodos Sustainable Equity I -3% -1% 32% 17% 5% 497M 2015-06-30
Fidelity Inst Hong Kong Opp I-Acc-HKD -3% 7% 12% 15% 1% 51M 2015-06-30
Robeco US Premium Equities IE GBP -4% -5% 16% 1% 16% 4257M 2015-06-30
Petercam Bonds Eur F -2% -5% 3% -1% 4% 378M 2015-06-30
Pictet-Agriculture I dy GBP -3% -1% 10% 4% 8% 213M 2015-06-30
Candriam Bds Euro Corporate IR EUR Acc -1% -1% 0% 0% 1% 885M 2015-06-30
Sparinvest SICAV Inv Grd Val EUR I -2% -2% 2% 0% 4% 67M 2015-06-30
Templeton Global Euro I Acc €-H2 -3% -1% 7% 7% 2% 825M 2015-06-30
Pictet-Premium Brands I USD 0% -1% -5% 0% 6% 903M 2015-06-30
Franklin Strategic Income I Acc $ -1% 0% -2% 0% 5% 1871M 2015-06-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-06-30
Candriam Bds Global High Yield I -1% 0% 2% 2% 0% 433M 2015-06-30
Nordea-1 Climate and Environmt Eq BI EUR -4% -2% 14% 13% 4% 54M 2015-06-30
Nordea-1 Latin American Equity BI EUR -3% -2% -11% -2% 1% 21M 2015-06-30
Franklin MENA I Acc $ -2% 5% 1% 6% -3% 223M 2015-06-30
Loomis Sayles Em Debt & Ccies Q/A USD -1% -1% -15% -5% 4% 44M 2015-06-30
F&C Responsible Global Equity I EUR Inc -2% -1% 32% 16% 6% 181M 2015-06-30
New Millennium Euro Equities I -3% -3% 9% 12% -3% 23M 2015-06-30
Fidelity Inst Emerging Markets I-Acc-USD -1% -1% 1% 4% 6% 190M 2015-06-30
Schroder ISF Greater China I -5% 7% 19% 13% 8% 1001M 2015-06-30
Franklin Mutual Beacon I Acc $ -2% 0% 2% 2% 6% 991M 2015-06-30
Templeton Emerging Mkts Bd I Acc $ 0% 2% -9% -2% 8% 4295M 2015-06-30
Generali IS Eurp High Yield Bds CX -1% 0% 3% 2% 6% 59M 2015-06-30
JPM Emerging Markets Eq X (acc)-USD -1% -2% -6% 0% 0% 4129M 2015-06-30
Generali IS Global Equity Allc BX -5% -3% 2% 7% 2% 30M 2015-06-30

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