SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Allianz Global EcoTrends IT EUR -2% 7% 10% 11% -5% 140M 2013-04-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 4% 10% 7% 8% 95M 2014-06-30
Barclays L Ptfl MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
GS US Real Estate Bal I M-Dist II 1% 2% 10% 4% 11% 905M 2014-06-30
Nordea-1 Alpha 15 HBI NOK 3% 10% 10% 9% 7% - 2014-06-30
Schroder ISF Asian Total Ret I 1% 4% 10% 7% 13% 2387M 2014-06-30
Finlabo Inv Dynamic US Equity I 2% 1% 10% 2% 1% 5M 2014-06-30
Fulcrum Alternative Beta Plus Z USD 1% 5% 10% 5% 1% 25M 2014-06-30
AXA WF US High Yield Bonds TD-M USD 0% 1% 10% 4% 7% 4295M 2014-06-30
HSBC ISF MultiAlpha Glbl HiYldBd X£H Inc 0% 2% 10% 4% 4% - 2014-06-30
Candriam Bds Emerging Mkts V EUR Hdg 0% 4% 10% 7% 7% - 2014-06-30
Robeco High Yield Bonds IH CHF 0% 1% 10% 4% 8% - 2014-06-30
Franklin Global Hi Inc Bd I Acc € 0% 3% 10% 7% 8% 59M 2014-06-30
New Millennium Augustum Italian Div Bd I 0% 2% 10% 5% 9% - 2014-06-30
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 0% 2% 10% 5% 8% 28M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 1% 4% 10% 6% 9% 108M 2014-06-30
BlueBay Global High Yield Bond I €(Perf) 0% 1% 10% 5% 7% - 2014-06-30
Pictet Alter Funds Pleiad Crdt Op HI CHF 1% 2% 10% 5% 2% - 2014-06-30
Aberdeen Global Emerging Mkts Eq Z2 1% 7% 10% 8% 8% 4295M 2014-06-30
Larrain Vial LatAm High Yield Bond I 1% 4% 10% 8% 2% 59M 2014-06-30
JPM Em Mkts Bond I USD Acc 0% 4% 10% 8% 5% 478M 2014-06-30
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
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

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