SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Eqs L Emerging Mkts I 2% 8% 10% 7% 9% 434M 2014-06-30
JPMorgan Pacific Equity C (acc) – USD 3% 5% 10% 0% 0% 574M 2014-06-30
Petercam Equities Agrivalue E 1% 4% 10% 6% 14% 93M 2014-06-30
GS US Real Estate Bal I EUR Hdg Acc 1% 2% 10% 4% 9% - 2014-06-30
RBC Funds (Lux) Cnsrv Port O USD 0% 2% 10% 4% 8% 17M 2014-06-30
AXA WF Global Emerg Mkts Bds IC USD 0% 4% 10% 8% 8% 213M 2014-06-30
Ascensus Trend I 0% 3% 10% 4% 9% - 2014-06-30
Petercam Equities Agrivalue F 1% 4% 10% 6% 15% 93M 2014-06-30
Lucent Strategic Land Fund Class B USD 1% 2% 10% 5% 18% 61M 2014-06-30
Jupiter Merlin Intl Bal E USD 0% 0% 10% 1% 4% - 2014-06-30
BG SICAV Target 2017 C EUR Acc 1% 1% 10% 5% 6% 25M 2014-06-30
Pictet US High Yield-HI CAD 0% 2% 10% 4% 6% 1582M 2014-06-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 5% 10% 6% 9% 64M 2014-06-30
F&C Emerging Markets Bond I USD Inc 0% 6% 10% 10% 1% 317M 2014-06-30
Threadneedle(Lux) Global Asset Alloc AUP 1% 2% 10% 2% 2% 95M 2014-06-30
Winning Funds Medium Equity D 0% 3% 10% 5% 2% 111M 2014-06-30
CS FI Global Fixed Income Value I USD 0% 2% 10% 9% 1% 286M 2012-11-30
Aberdeen Global Frontier Markets Eq I2 1% 6% 10% 6% 10% 307M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA 0% 1% 10% 4% 9% 137M 2014-06-30
BNPP L1 Equity Pacific ex-Japan I -1% 3% 10% -1% 8% 50M 2013-01-31
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
ING (L) Renta Asian Dbt H-Ccy I $ Acc 0% 3% 10% 6% 8% 181M 2014-06-30
RWC Income Opportunities Fund B GBP Acc -1% 0% 10% 8% 1% 135M 2012-10-31
AB SICAV RMB Income Plus S CNH/CNY 0% 2% 10% 6% 5% 3963M 2014-06-30
SKY Harbor Global - US HY B EURH Acc 0% 2% 10% 4% 8% 209M 2014-06-30
Oaktree (Lux) Fds - Nth Amer HY Bd IB 0% 1% 10% 4% 9% 137M 2014-06-30
MFS® Meridian Japan Equity I1 USD 4% 6% 10% 0% 1% 9M 2014-06-30
Parworld Track EMU X 1% 7% 10% 13% -5% 33M 2012-10-31
Natixis Souverains Euro I 1% 3% 10% 7% 6% 1229M 2014-06-30
Natixis Euro Aggregate I/A EUR 1% 3% 10% 7% 4% 202M 2014-06-30

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