SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
Amundi Fds Eq Asia ex Japan IU-C 2% 5% 15% 2% 6% 233M 2014-06-30
Dynamic Strategic Resource Fund I 7% 13% 40% 29% 6% - 2014-06-30
MainFirst Top European Ideas C -1% 3% 31% 6% 6% 1271M 2014-06-30
JB BF Credit Opportunities-USD C 0% 3% 9% 6% 6% - 2014-06-30
Aberdeen Global Emerg Mkts Corp Bd I2 $ 1% 4% 10% 6% 6% 344M 2014-06-30
BGF Global Allocation J2 USD 1% 3% 14% 3% 6% 4295M 2014-06-30
Nordea-1 European High Yield Bd BIT EUR 0% 1% 0% 4% 6% 3059M 2014-06-30
Swisscanto SmartCore Asia Pacific Eq P 2% 6% 0% 4% 6% 31M 2014-06-30
Schroder ISF Asian Diversified Growth IH 1% 4% 8% 4% 6% 57M 2014-06-30
SC Global EM Relative Value Eq D 1% 0% 0% 0% 6% 105M 2014-06-30
Europanel Sicav Multi-Strategies 0% 0% 8% 2% 6% 45M 2014-06-30
SSgA World SRI Index Equity Fund I 1% 4% 23% 6% 6% 758M 2014-06-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Candriam Sust Euro Corp Bds I Acc 0% 2% 7% 4% 6% 235M 2014-06-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 0% 3% 9% 5% 6% 434M 2014-06-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ -3% -1% 6% -3% 6% - 2014-01-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 447M 2012-08-31
Aviva Investors American Equity I Acc -3% 1% 21% -3% 6% 166M 2014-01-31
OYSTER European Fixed Income I EUR 0% 3% 10% 6% 6% 206M 2014-06-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 3% 6% 28M 2014-06-30
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 7% 5% 6% 107M 2014-06-30
Prifund Alpha Uncorrelated EUR C 0% 1% 7% 1% 6% 1339M 2014-06-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
BANOR SICAV Italy Long Short Equity I 0% 3% 25% 9% 6% 49M 2014-06-30
Schroder ISF US Dollar Bond I 0% 2% 7% 5% 6% 1013M 2014-06-30
Itaú Europa Lux Sicav Latam Equity I 4% 8% 11% 7% 6% 50M 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 688M 2014-03-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28

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