SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 0% 5% 4% 6% 88M 2014-08-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
Franklin Global Fdmtl Strat I Acc € 2% 3% 14% 7% 6% 1387M 2014-08-31
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
Schroder ISF Glbl Eq Yield I Acc 0% 1% 19% 6% 6% 689M 2014-08-31
Pictet LATAM Lc Ccy Dbt-I USD 2% 2% 14% 11% 6% 801M 2014-08-31
Vontobel Global Convertible Bd I EUR 1% 1% 9% 3% 6% 185M 2014-08-31
Schroder ISF Glbl Eq Yield I Inc 0% 1% 19% 6% 6% 689M 2014-08-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 3% 6% 34M 2014-07-31
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
Harris Associates US Equity Fd I/A USD 3% 5% 28% 9% 6% 270M 2014-08-31
db x-trackers MSCI Japan 3C -2% 3% 9% -1% 6% 1212M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 12% 8% 6% 513M 2014-08-31
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% 1% 17% 11% 6% 4295M 2014-08-31
Wells Fargo (Lux) WF-EM Eq II I EUR 5% 11% 16% 14% 6% 5M 2014-08-31
Pictet Premium Brands-I USD 1% -5% 6% -5% 6% 1151M 2014-08-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Aviva Investors Glbl Convert I USD Acc 0% -1% 7% 2% 6% 2574M 2014-08-31
Ashmore EM Inv Grade Corp Debt I USD Inc 0% 0% 9% 6% 6% 98M 2014-08-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
BGF World Energy Hedged I2 EUR 0% 1% 16% 9% 6% 1690M 2014-08-31
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 1% 8% 5% 6% 285M 2014-08-31
AXA WF Global Strategic Bds F(H)-C EUR 0% 2% 2% 1% 6% 161M 2013-11-30
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
Vontobel Pure Momentum Strgy HI EURH Acc 2% 4% 0% 9% 6% 42M 2014-08-31

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