SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Africa Opportunities I JPY 2% 2% 18% 0% 6% 4295M 2014-06-30
UBS (Lux) BS Glbl Corp $ I-X 0% 2% 8% 5% 6% 297M 2014-06-30
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
ING (L) Patrimonial EMD Opp I USD Acc 0% 3% 6% 6% 6% 459M 2014-06-30
BG SICAV Target 2017 C EUR Acc 1% 1% 10% 5% 6% 26M 2014-06-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 3% 0% 5% 6% 1902M 2014-06-30
Prifund Alpha Uncorrelated USD C 1% 0% 5% 1% 6% 1076M 2014-05-31
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31
PS II Total Return Fix Income HJ EUR 0% 1% 6% 3% 6% 1517M 2014-06-30
GS US Sm Cap CORE Eq I Snap Inc 3% 3% 21% 2% 6% 100M 2014-06-30
Generali IS Euro Bds All Maturity FX 0% 2% 8% 6% 6% 9M 2014-06-30
HSBC ISF MultiAlpha Japan Equity X Acc 0% -3% 14% -4% 6% - 2014-02-28
JPM Global Corp Bd I (acc) EUR Hdg 0% 2% 0% 5% 6% 2225M 2014-06-30
Aberdeen Global II Stlg Idx Lnkd Bd K2 0% 1% 2% 4% 6% 102M 2014-06-30
BSI-Multinvest Asian Stocks M 1% 7% 13% 4% 6% 221M 2014-06-30
Loomis Sayles US Research Fd I/D USD 1% 4% 23% 5% 6% 931M 2014-06-30
UBAM Europe Equity Div+ I EUR Inc 0% 3% 12% 4% 6% 80M 2014-06-30
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Pictet European Sustainable Eq-I EUR 0% 4% 21% 7% 6% 59M 2014-06-30
Eastspring Inv World Value Equity D 2% 4% 27% 6% 6% 421M 2014-06-30
Lyxor ETF Canada (S&P/TSX 60) D-USD 5% 9% 26% 11% 6% 86M 2014-06-30
BNPP Flexi I Bonds Euro Focus Corp I 0% 3% 8% 5% 6% 39M 2014-06-30
T. Rowe Price Glbl Emerg Mkts Corp Bd I 0% 4% 10% 7% 6% 15M 2014-06-30
Nordea-1 Unconstrained Bond HBI NOK 1% 2% 0% 4% 6% 670M 2014-06-30
AB SICAV RMB Income Plus II USD S EUR H 1% 2% 8% 3% 6% 10M 2014-06-30
Sella Capital Mgmt Euro Corporate Bond I 0% 2% 7% 4% 6% 16M 2014-06-30
UBAM Emerging Mkt Corp Bd IH CHF 0% 3% 9% 6% 6% 282M 2014-06-30
Schroder ISF Glbl Eq Alpha I EUR 1% 5% 15% 5% 6% 745M 2014-06-30

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