SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% - 2014-05-31
MFS® Meridian Emerg Mkts Eq Z1 EUR 2% 7% 6% 5% 1% 81M 2014-06-30
Handelsbanken Multi Asset Allc M BI 1% 4% 13% 5% 8% 4295M 2014-06-30
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Robeco Emerging Stars Equities I EUR 1% 7% 11% 5% 2% 671M 2014-06-30
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
Nextam Partners MM Asia Pac Eq I 1% 5% 6% 5% 0% 4M 2014-06-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Fulcrum Alternative BetaPlus Daily E EUR 1% 5% 8% 5% 0% 72M 2014-06-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% - 2012-05-31
Eastspring Inv US Hi Yld Bd D 1% 2% 12% 5% 6% 3120M 2014-06-30
Aberdeen Global Technology Eq I2 0% 4% 21% 5% 8% 336M 2014-06-30
db x-trackers MSCI Europe (DR) 1C 0% 3% 29% 5% 2% 2420M 2014-06-30
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Harris Associates Conc US Eq Fd S/A USD 4% 7% 21% 5% 21% 582M 2014-06-30
Threadneedle (Lux) Pan Eurp SmCap Opp IE -1% 0% 22% 5% 19% 215M 2014-06-30
Nordea-1 European High Yield Bd HBI SEK 0% 2% 15% 5% 10% 4295M 2014-06-30
Nordea-1 Stable Equity LongShort BI EUR 0% 1% 3% 5% 5% 288M 2014-06-30
MFS® Meridian Europ Sm Cos I1 USD 0% 1% 0% 5% 18% 664M 2014-06-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Sparinvest SICAV Eth HY Val Bnd EUR I 0% 3% 12% 5% 11% 87M 2014-06-30
Candriam Dynamix 93 I 0% 3% 10% 5% 2% 48M 2014-06-30
JB BF Global High Yield-EUR Ca 1% 2% 12% 5% 0% 284M 2014-06-30
JB BF Global High Yield-EUR C 1% 2% 12% 5% 7% 284M 2014-06-30
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
DB Platinum IV Agriculture USD I1C -3% -6% -2% 5% -6% 37M 2014-06-30
db x-trackers MSCI World ConStpls Idx 1C 0% 5% 15% 5% 13% 50M 2014-06-30
JB Multicooperation Commodity Ca EUR 1% 1% 7% 5% -4% - 2014-06-30
Parvest Equity Best Sel Euro P C 0% 3% 22% 5% 13% 1220M 2014-06-30
Bellevue(Lux) BB Entrepreneur Asia I 1% 5% 10% 5% 0% 21M 2014-06-30

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