SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Vitruvius Greater China Eq BI 3% 0% 9% -2% 6% 187M 2014-06-30
JB BF EM Opportunities-CHF C 0% 4% 0% 0% 6% 27M 2014-06-30
GPB Emerging Europe Equities I 1% 5% 0% 0% 6% - 2014-06-30
SSgA Global Emerging Markets Index Eq B 2% 6% 14% 6% 6% 111M 2014-06-30
Handelsbanken Multi Asset Allc L BI 0% 2% 8% 3% 6% 4295M 2014-06-30
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
Pictet Em Lcl Ccy Dbt-I EUR 0% 3% -3% 5% 6% 4295M 2014-06-30
Vontobel Global Convertible Bd I EUR 0% 1% 10% 2% 6% 196M 2014-06-30
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
GS Sterling Credit I Qdis DH 0% 1% 6% 2% 6% 334M 2014-06-30
JPMorgan Emerg Mkts Div X USD Acc 1% 7% 14% 8% 6% 135M 2014-06-30
Schroder ISF Glbl Div Gr I USD Hgd Acc 1% 3% 0% 3% 6% - 2014-06-30
GS Strategic Abs Ret Bd II IO Inc £ H 0% 0% 5% 0% 6% - 2014-06-30
Parvest Equity Europe Small Cap I 0% 0% 26% 6% 6% 1020M 2014-06-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
GS Global Responsible Eq I Snap 2% 4% 22% 5% 6% 41M 2014-06-30
UBAM Europe Equity Div+ I CHF Acc 0% 2% 10% 3% 6% 97M 2014-06-30
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
Edgewood L Sel US Select Growth I EUR 4% 9% 25% 8% 6% 1000M 2014-06-30
Lyxor ETF MSCI World Utilities TR C-USD 3% 6% 22% 15% 6% 79M 2014-06-30
Ashmore EM Corporate Debt I EUR 1% 3% 7% 5% 6% 2384M 2014-06-30
GS Glbl High Yield I GBP Hdg Dur Hdg 1% 1% 9% 3% 6% - 2014-06-30
Parvest Equity Germany P D -1% 2% 0% 1% 6% 150M 2014-06-30
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
SLI Global Corporate Bond D Acc GBP Hgd 0% 2% 8% 5% 6% 258M 2014-06-30
Aberdeen Global IV Core+ GBP Crd Z2 0% 0% 7% 4% 6% 39M 2012-06-30
JPM Euro Corporate Bd C (acc)-EUR 1% 2% 4% 3% 6% 24M 2014-04-30
Amundi Actions France I -2% 0% 22% 3% 6% 1163M 2014-06-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 1% 7% 4% 6% - 2014-06-30
SLI European High Yield Bond D Acc 0% 2% 12% 4% 6% 70M 2014-06-30

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