SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
European Capital Holdings 0% 0% 8% 0% 6% 564M 2014-06-30
Generali IS Centr&East Europ Eqs CX -1% 5% 11% 3% 6% 67M 2014-06-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Allianz Euro High Yld Bd IT EUR 0% 1% 10% 4% 6% 396M 2014-06-30
Matthews Asia Funds Pacific Tiger I GBP 4% 8% -2% 5% 6% 167M 2014-05-31
Candriam Bds Euro Govt Invmt Grd Z 1% 3% 9% 7% 6% 302M 2014-06-30
CS (Lux) EMMA Corporate IG Bond EB USD 0% 4% 0% 0% 6% 168M 2014-06-30
ComStage iBOXX€ Grmny Cov Cp 7-10 TR ETF 1% 3% 7% 6% 6% 13M 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 0% 4% 8% 6% 6% - 2014-06-30
Pictet EUR Corporate Bds Ex Finl I dy 0% 2% 0% 4% 6% 256M 2014-06-30
Degroof Global ISIS Medium Low A Acc 0% 3% 9% 4% 6% 543M 2014-06-30
PMS Dynamic Euro B 0% 3% 0% 3% 6% 12M 2014-06-30
JPM Global Balanced (USD) X (acc)-USD 1% 7% 14% 13% 6% 470M 2013-11-30
Generali MN Pen Solution Bal 3X 0% 1% 14% 4% 6% 10M 2014-06-30
db x-trackers FTSE ETF 250 (DR) 1D -1% -2% 16% 0% 6% 128M 2014-06-30
Schroder ISF Emerg Asia A 2% 5% 19% 7% 6% 1174M 2014-06-30
Robeco New World Financial Eqs I USD 2% 4% 0% 0% 6% - 2014-06-30
MainFirst Avant-garde Stock C -1% 0% 20% 4% 6% 19M 2014-06-30
JB BF Local Emerging-EUR C 0% 4% 4% 6% 6% - 2014-06-30
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Mirova Europe Sustainable Equity I/A 0% 1% 18% 3% 6% 393M 2014-06-30
Aberdeen Global Asia Pacific Equity I1 0% 5% 9% 7% 6% 4295M 2014-06-30
Cap Int Emerging Markets Debt A2 EUR 0% 5% 2% 8% 6% - 2014-06-30
Parvest Opportunities World P D 1% 4% 0% 2% 6% 128M 2014-06-30
Schroder ISF Emerg Mkt Corp Bd I 0% 4% 10% 6% 6% 78M 2014-06-30
Franklin Strategic Income I Acc $ 0% 1% 7% 3% 6% 1498M 2014-06-30
Amundi Fds Bd Global Corporate IU-C 0% 2% 9% 5% 6% 485M 2014-06-30
Vontobel US Equity I 1% 3% 19% 3% 6% 1342M 2014-06-30

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