SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton BRIC I Acc $ 4% 13% 23% 10% 6% 1266M 2014-08-31
SLI European High Yield Bond D Acc 0% 0% 9% 4% 6% 68M 2014-08-31
Jupiter Merlin Intl Equities E EUR Acc 1% 3% 10% 3% 6% 146M 2014-08-31
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
db x-trackers II Australia SSA Bonds 1C 1% 2% 6% 6% 6% - 2014-08-31
GS China Opportunity I Acc 1% 10% 18% 7% 6% 2M 2014-08-31
Nordea-1 North America Hg Yld Bd BI USD 1% 0% 9% 5% 6% 138M 2014-08-31
fLAB Core SICAV SIF B 2% 2% 11% 5% 6% 44M 2014-08-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 6% 6% 84M 2014-08-31
Schroder ISF Asian Bd Abs Ret I SGD H 0% 2% 6% 4% 6% 983M 2014-08-31
Loomis Sayles Em Debt & Ccies Q/A USD 0% 0% 7% 4% 6% 89M 2014-08-31
BSI-Multinvest Asian Stocks M 0% 6% 16% 9% 6% 223M 2014-08-31
Investec GSF Global Franchise I Acc 2% 0% 15% 5% 6% 1786M 2014-08-31
Amundi Fds Eq US Concentrated Core IU-D 5% 6% 20% 4% 6% 114M 2014-08-31
AXA WF Frm Em Markets IC USD 2% 5% 13% 6% 6% 467M 2014-08-31
BB Selection I EUR -4% -5% -11% -17% 6% 2M 2011-11-30
Pictet Small Cap Europe-I EUR 1% -4% 14% 1% 6% 372M 2014-08-31
Coral Student Portfolio E EUR 0% 1% 6% 4% 6% 225M 2014-07-31
ComStage STOXX®Europe 600 FinclSvcNR ETF 2% 0% 24% 6% 6% 19M 2014-08-31
UBI SICAV Global Corporate Bond I 1% 1% 9% 7% 6% 14M 2014-08-31
UBS (Lux) BS USD Corp $ U-X-acc 1% 1% 9% 7% 6% 2192M 2014-08-31
Parvest Convertible Bond Europe P D -1% -1% 7% 0% 6% 658M 2014-07-31
LO Selection - Global Qual Inc (USD) PA 1% 2% 13% 7% 6% 96M 2014-08-31
Amundi Fds Index Eq USA IE-D 5% 8% 24% 14% 6% 126M 2014-08-31
SLI Global Absol Ret Strat D Acc GBP Hgd 0% 2% 7% 3% 6% 4295M 2014-08-31
Nordea-1 Asian Focus Equity BI USD 0% 6% 18% 9% 6% 94M 2014-08-31
UBS (Lux) BS USD Corp $ I-X-acc 1% 1% 9% 7% 6% 2192M 2014-08-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 1% 12% 8% 6% 531M 2014-08-31
Cap Int Emerging Markets Debt A4 EUR 1% 6% 6% 9% 6% - 2014-07-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 1098M 2013-04-30

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