SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 3% 2% 5% 7% 88M 2014-06-30
ING (L) Patrimonial EMD Opp I USD Acc 0% 3% 6% 6% 6% 459M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
BNPP L1 Safe Growth W1 I 0% 3% 7% 3% 3% 67M 2014-06-30
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 3% 8% 7% 1% 320M 2014-06-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
SPDR MSCI Europe Consumer Discrt ETF A/I 0% 3% 25% 4% 5% 52M 2014-06-30
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Mirae Asset China Sector Leader Eq I $ 2% 3% 20% -2% 3% 79M 2014-06-30
Parvest Equity High Div Europe X 0% 3% 0% 5% 0% 692M 2014-06-30
Ashmore EM Corporate Debt I EUR 1% 3% 7% 5% 6% 2384M 2014-06-30
GS S&P GSCI Light Energy E92 Port X USD -1% 3% -6% -6% 5% - 2011-12-31
BlueBay Emerging Mkt Select Bd Acc I USD 0% 3% 4% 5% 6% 2602M 2014-06-30
GS US Equity Portfolio I USD 2% 3% 24% 5% 15% 2912M 2014-06-30
Vontobel Global Equity S 1% 3% 18% 5% 17% 1430M 2014-06-30
LO Selection - Global Diversified PA 2% 3% 1% 6% -1% 95M 2014-06-30
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 3% 0% 5% 9% 2602M 2014-06-30
BlueBay Emerg Market Select Bd I EUR Inc 0% 3% 4% 5% 0% 1907M 2014-06-30
CS (Lux) EMMA Corporate Bond MB 0% 3% 10% 5% 7% 636M 2014-06-30
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
East Capital Lux Eastern European C EUR 11% 3% -7% -5% -6% 422M 2014-05-31
HSBC Portfolios World Selection 3 Z HEUR 0% 3% 12% 4% 7% 458M 2014-06-30
Allianz Asian Multi Income Plus IT 1% 3% 5% 3% 4% 5M 2014-06-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF 2% 3% 4% 1% 2% 97M 2014-06-30
SSgA Industrials Index Equity I EUR 0% 3% 18% 3% 13% 27M 2014-06-30
CGS FMS CPH Capital Global Eq I EUR 1% 3% 12% 3% 21% 376M 2014-06-30
BlueBay Emerg Market Select Bd I EUR 0% 3% 4% 5% 6% 1907M 2014-06-30
Lyxor ETF EmergMkts LclCcy Bd (DR) D-USD 0% 3% 3% 5% -3% 47M 2014-06-30

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