SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Belvista Commodity I USD 1% 0% 7% 6% 2% 559M 2014-06-30
ING (L) Invest Glbl Hi Div I EUR Acc 1% 5% 15% 7% 6% 544M 2014-06-30
JPM Emerging Mkts Opps X USD Acc 1% 5% 13% 3% 14% 2779M 2014-06-30
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
BCV DIAPASON Commodity Systm Alpha CHF I 1% 0% 0% 1% 1% 34M 2014-06-30
DB PWM II Act Asset Alloc Gr USD C 1% 1% 12% 1% 4% 45M 2014-06-30
Ashmore EM Local Currency Debt I EUR 1% 5% 2% 6% 2% - 2014-06-30
ING (L) Invest Commodity Enh I EUR H Acc 1% 0% 8% 7% -5% - 2014-06-30
Aberdeen Global Emerg Mkts Corp Bd Z1 1% 4% 11% 6% 7% 344M 2014-06-30
Ashmore EM Debt I2 GBP 1% 5% 0% 0% 7% - 2014-06-30
RBC Funds (Lux) US Inv Grd Corp Bd A Acc 1% 1% 0% 3% 4% 151M 2014-04-30
Nordea-1 European Covered Bond X EUR 1% 2% 8% 6% 8% 239M 2014-06-30
Nordea-1 European Covered Bond HBI SEK 1% 2% 9% 6% 8% - 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 1% 5% 13% 8% 7% - 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 1% 5% 0% 8% 13% - 2014-06-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 1% 1% 0% 3% 5% 203M 2014-06-30
Artico Dynamic Flagship CHF hedged 1% 0% 11% 3% 3% - 2014-06-30
Parvest Equity USA Growth P D 1% 4% 28% 6% 22% 913M 2014-06-30
Amundi Fds Index Bond Euro Govies IE-C 1% 0% 0% 0% 2% 25M 2014-06-30
Amundi Fds Index Bond Euro Govies IE-D 1% 0% 0% 0% 2% 25M 2014-06-30
Ashmore EM Debt I USD 1% 5% 10% 8% 1% 1799M 2014-06-30
Ashmore EM Debt I2 CHF 1% 5% 10% 8% 7% - 2014-06-30
CS (Lux) CommodityAllocation EB USD 1% 0% 8% 7% 0% 903M 2014-06-30
DB Platinum Currency Returns Plus I6D 1% -3% -10% -9% -5% 18M 2011-10-31
T. Rowe Price Glbl High Yld Bd SD 1% 2% 0% 0% 4% 2005M 2014-06-30
MirAlt Sicav North America - A EUR 1% 1% 11% 1% 3% - 2014-06-30
F&C Latin American Equity I GBP 1% 4% -2% 4% 0% - 2014-06-30
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31

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