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
Ashmore EM Total Return I GBP 0% 3% 4% 5% 6% 663M 2014-07-31
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
Polunin Emerging Mkts Small Cap A 2% 10% 26% 20% 6% 23M 2014-07-31
Natixis Emerging Europe Fd I/A USD -6% 3% -3% -8% 6% 101M 2014-07-31
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
Jupiter Merlin Intl Eqs E EUR 0% 4% 6% 2% 6% 144M 2014-07-31
Templeton Asian Bond I MDis € 3% 6% 6% 8% 6% 1521M 2014-07-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
Nordea-1 US Corporate Bond HBI SEK 0% 1% 7% 5% 6% 4295M 2014-07-31
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B -1% 5% 17% 4% 6% 232M 2014-07-31
AXA WF Euro 10+LT ID EUR 1% 5% 17% 15% 6% 43M 2014-07-31
ING (L) Invest AsiaexJpn HiDiv I PLN Hdg 3% 12% 18% 13% 6% 666M 2014-07-31
Eastspring Inv US Inv Grd Bd D 0% 2% 9% 6% 6% 442M 2014-07-31
Robeco GTAA I 0% 0% -7% -9% 6% 17M 2014-07-31
EIS Flexible Bond Plus I 0% 0% 3% 1% 6% 18M 2014-07-31
BZ Fine Funds - BZ Fine Agro I EUR 0% 3% 9% 5% 6% 35M 2014-07-31
GS N-11 Equity Port I GBP 3% 5% 0% 8% 6% 830M 2014-07-31
Schroder ISF Emerg Asia A 2% 6% 20% 9% 6% 1200M 2014-07-31
Fullerton Lux High Inc Asian Eqs I $ Dis 2% 8% 13% 8% 6% 117M 2014-07-31
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
GS Glbl Sm Cap Core Eq I Snap 0% 6% 16% 5% 6% 332M 2014-07-31
db x-trackers DJ Islamic Mkt Titans 100 0% 2% 18% 5% 6% 10M 2014-07-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 1% 6% 5% 6% 239M 2014-07-31
Bellevue(Lux) BB Global Macro HI GBP 0% 2% 11% 5% 6% 24M 2014-07-31
Ashmore EM Debt I2 CHF 0% 4% 8% 7% 6% 1552M 2014-07-31
Degroof Global ISIS Medium Low A Acc 0% 3% 8% 5% 6% 573M 2014-07-31
Franklin US Opportunities I Acc €-H1 -2% 4% 16% 0% 6% 3268M 2014-07-31
Amundi Fds Index Eq Europe IE-D -1% 0% 14% 4% 6% 590M 2014-07-31

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