SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet High Dividend Selection-I USD 2% 8% 11% 4% 10% 1595M 2014-04-30
Ofi MultiSelect Europe SRI I 2% -1% 11% 0% 7% 140M 2014-08-31
Santander AM Euro Equity IK 1% -4% 11% -1% 3% 92M 2014-08-31
THEIA SICAV SIF - Global Equity Alpha I 0% 0% 11% 9% 0% - 2013-08-31
Nordea-1 Em Market Corp Bond HBI SEK 0% 0% 11% 7% 8% 3068M 2014-08-31
MS INVF Glbl Conv Bond ZH CHF 0% 2% 11% 2% 13% 945M 2014-03-31
UBAM Global High Yield Solu IH € Acc 1% 0% 11% 3% 0% 1113M 2014-08-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Santander AM Latin Am. Fixed Income I 1% 1% 11% 10% 4% 22M 2014-08-31
Templeton Asian Bond I Acc CHF-H1 0% 2% 11% 6% 3% 1902M 2014-08-31
Parvest Equity World Tech Innovators I 0% 0% 11% 3% 1% 31M 2013-05-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 1% 11% 6% 5% 366M 2014-08-31
BGF USD High Yield Bond X USD 1% 1% 11% 6% 9% 4295M 2014-08-31
Clairinvest Absolute Europe -1% -2% 11% 4% 10% - 2014-08-31
ING (L) Renta Fd World V EUR Acc 2% 5% 11% 13% 7% 159M 2014-08-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
Aberdeen Global Emerg Mkts Corp Bd I2 $ 0% 1% 11% 7% 6% 358M 2014-08-31
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 3% 6% 11% 4% 9% 481M 2014-08-31
Artico Dynamic Flagship CHF hedged 2% 2% 11% 4% 3% 37M 2014-08-31
db x-trackers II iBoxx SovEuroZ 1C 1% 3% 11% 9% 5% 1106M 2014-08-31
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
UBAM Emerging Mkt Corp Bd I 0% 1% 11% 7% 7% 303M 2014-08-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
Aviva Investors Em Mkts Bd Ih CHF Acc 0% 1% 11% 9% 0% 1514M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I EUR 2% 2% 11% 6% 10% 215M 2014-08-31
UBAM Emerging Mkt Corp Bd I Inc 0% 1% 11% 7% 4% 303M 2014-08-31
Templeton European I Acc € 1% -4% 11% -1% 5% 382M 2014-08-31
SGAM Fund Eqs Emerging Europe B -3% -4% 11% -1% 13% 46M 2011-05-31
MS INVF Emerging Markets Debt ZH 0% 1% 11% 8% 6% 335M 2014-08-31
Maya Fund A 3% 2% 11% 8% 10% 14M 2014-08-31

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