SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global Responsible World Eq I2 1% 6% 20% 9% 2% 161M 2014-06-30
UBS GS Active Allocation Aggressive BIS 1% 1% -1% 1% -6% 12M 2012-08-31
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
Loomis Sayles US Research Fd S/A EUR 1% 4% 18% 6% 15% 680M 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12D CHF 1% 2% 7% 4% 5% - 2014-06-30
Investec GSF UK Eq I Acc USD 1% 2% 30% 5% 5% - 2014-06-30
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
fLAB Core SICAV SIF A 1% 3% 11% 4% 7% 34M 2014-06-30
ACMB SICAV Asia Mul-Ast IncPort S1 USD 1% 3% 0% 0% 4% 35M 2014-06-30
JB Multicooperation Eq Spec Val CHFH Ch 1% 4% 18% 8% 6% - 2014-06-30
Miralt Sicav North America - I USD 1% 2% 12% 2% 0% 194M 2014-06-30
BlueBay Global Convert Bd I $(Perf) Acc 1% 2% 14% 4% 12% 2125M 2014-06-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
SSgA Europe Index Real Estate Fund I 1% 9% 25% 15% 7% 30M 2014-06-30
BNPP L1 Bond Europe Plus I 1% 3% 10% 7% 4% 563M 2014-06-30
JB EF Africa Focus-EUR C 1% 7% 21% 6% -1% 29M 2014-06-30
Praetor GF Water/Infrastructures I EUR 1% 0% 6% 2% 5% 3M 2013-04-30
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Cap Int US Growth and Income C 1% -4% 3% -2% 3% 129M 2011-05-31
Quality Emerging Markets Eq USD C 1% 4% 11% 7% 0% 22M 2014-06-30
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
Nordea-1 US High Yield Bond X USD 1% 2% 12% 5% 9% 1706M 2014-06-30
Artico Dynamic Flagship USD 1% 1% 12% 3% 4% 42M 2014-06-30
Larrain Vial LatAm High Yield Bond I 1% 4% 10% 8% 2% 59M 2014-06-30
Odyssey Green Planet Fund 1% 4% 0% 9% 10% 1M 2014-05-31
BGF Global Equity Income X5G USD Inc 1% 5% 19% 7% 15% 2864M 2014-06-30
JB Strategy Growth-EUR C 1% 3% 12% 3% 11% 47M 2014-06-30
Fidelity US High Yield Y-Acc-USD 1% 2% 10% 5% 9% 4295M 2014-06-30

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