SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BlueBay Global Convert Bd I CAD Inc 1% 2% 14% 4% 10% - 2014-06-30
RAM (Lux) Sys Emg Mkts Equities INGP 1% 4% 0% 3% 3% 1206M 2014-06-30
Sparinvest SICAV Eth HY Val Bnd SEK I 1% 3% 13% 6% 10% - 2014-06-30
Sparinvest SICAV HY Val Bnd Sep 17 ZAR I 1% 0% 0% 0% 2% - 2014-06-30
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 1% 6% 25% 9% 11% 3M 2014-06-30
Candriam Bds Euro Govt Invmt Grd I 1% 3% 9% 6% 4% 302M 2014-06-30
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
Schroder ISF Asian Eq Yld I EUR H 1% 5% 13% 11% 14% - 2014-06-30
BGF USD High Yield Bond X USD 1% 2% 13% 5% 9% 4295M 2014-06-30
SSgA Emerging Mkts Select Equity I 1% 6% 4% 7% 0% 265M 2014-06-30
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 11M 2013-11-30
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
db x-trackers II MTS x-Bnk ItalyAggrt 1D 1% 2% 8% 6% 10% - 2014-06-30
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
Am Century SICAV-Conc Glbl Gr Eq I USD 1% 4% 22% 3% 17% 62M 2014-06-30
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
AXA WF Euro Government Bonds ID 1% 3% 9% 7% 5% 253M 2014-06-30
Vontobel Belvista Commodity S USD 1% 1% 8% 6% -4% 559M 2014-06-30
BGF Emerging Europe J2 EUR 1% 13% 9% 3% 1% 1216M 2014-06-30
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
AXA WF Frm Global High Income MC USD 1% 4% 0% 5% 7% 20M 2014-06-30
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Schroder ISF Gbl Div Max A1 PLN H 1% 0% 0% 0% 2% - 2014-06-30
Partners Group Invest Listed Inc GBP I 1% 4% 0% 5% 1% - 2014-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd EB 1% 2% 0% 5% 11% 565M 2014-06-30
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 115M 2012-09-30
Robeco Emerging Stars Equities I EUR 1% 7% 11% 5% 2% 671M 2014-06-30

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