SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
Investec GSF EM Corp Dbt S£ Acc -1% 2% 0% 4% 6% - 2014-06-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
Robeco GTAA I 0% -3% -8% -10% 6% 16M 2014-06-30
JPM US Growth I (dist)-GBP 0% 1% 0% 0% 6% - 2014-06-30
Jupiter Merlin Intl Eqs E EUR 1% 3% 8% 1% 6% 143M 2014-06-30
BlueBay Investment Grade Bd Acc I EUR 0% 2% 8% 4% 6% 4295M 2014-06-30
Investec GSF EmergMkts MultiAsset S Acc 2% 6% 10% 5% 6% 379M 2014-06-30
Ashmore EM Global Equity R USD 2% 5% 14% 1% 6% 69M 2014-06-30
SC Global Real Estate Equities S USD 0% 5% 4% 13% 6% 112M 2014-06-30
AB SICAV RMB Income Plus S1 USD 1% 2% 8% 3% 6% - 2014-06-30
JPM Euro Aggregate Bond C (acc)-EUR 1% 2% 0% 6% 6% 24M 2014-06-30
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
Templeton Asian Bond I Acc €-H1 0% 2% 5% 4% 6% - 2014-06-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2150M 2014-06-30
AXA WF Frm Europe Real Estate IC EUR 1% 7% 29% 15% 6% 273M 2014-06-30
RobecoSAM Smart Materials C EUR 1% 3% 18% 3% 6% 150M 2014-06-30
Threadneedle(Lux) Euro Active Bds IE 0% 2% 7% 4% 6% 35M 2014-06-30
Investec GSF EM Lc Ccy Dbt S Acc Grs USD 0% 4% 3% 6% 6% 1787M 2014-06-30
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
WIOF South-East Asia Performance Fund I 2% 5% 1% 9% 6% 7M 2014-06-30
Robeco High Yield Bonds 0IH USD 0% 0% 8% 2% 6% - 2014-06-30
Robeco All Strategy Euro Bonds IHHI EUR 0% 2% 6% 4% 6% 1397M 2014-06-30
Amundi Fds Eq US Concentrated Core IU-C 4% 2% 23% 1% 6% 114M 2014-06-30
UBS ETF MSCI Switzrl 20/35 100% H £ Aacc -1% 2% 0% 6% 6% 6M 2014-06-30
UBS ETF MSCI Switzrl 20/35 100% H £ AInc -1% 2% 0% 6% 6% 6M 2014-06-30
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 7% 2% 6% 161M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% 2% 0% 4% 6% 2376M 2014-06-30

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