SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SLI European High Yield Bond D Acc 0% 2% 12% 4% 6% 70M 2014-06-30
db x-trackers DJ Islamic Mkt Titans 100 1% 5% 24% 6% 6% 9M 2014-06-30
The Global Forestry Growth Fund A EUR 0% 1% 6% 1% 6% 35M 2014-04-30
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
Delta Lloyd L Cyrte LatAm Ic 4% 10% 13% 9% 6% 53M 2014-06-30
Nordea-1 US Corporate Bond HBI SEK 0% 2% 8% 5% 6% 4295M 2014-06-30
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
JPM Global High Yield Bd I (dist)-USD 0% 1% 0% 4% 6% 4295M 2014-06-30
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% 5% 14% 10% 6% 4295M 2014-06-30
Fidelity Inst Emerging Markets I-Acc-USD 2% 5% 17% 2% 6% - 2014-06-30
AXA WF Euro Credit IG IC EUR 0% 2% 8% 5% 6% 334M 2014-06-30
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 2% -1% 2% 6% 1510M 2014-06-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
LFAM LFP Obligatiares Emergentes I 0% 4% 0% 0% 6% 136M 2014-06-30
LO Selection - Global Alloc AsiaFocus PA 2% 5% 14% 7% 6% 11M 2014-06-30
Fidelity Glbl Mlt Asst Inc I-ACC-EUR Hdg 0% 4% 0% 6% 6% - 2014-06-30
CS Idx Fd (Lux) Equites Em Mkts EB 2% 6% 0% 6% 6% 476M 2014-06-30
Franklin Mutual Global Disc I Acc € 0% 4% 15% 4% 6% 1413M 2014-06-30
Templeton Global Bond I MDis £ -1% 0% -5% 0% 6% 4295M 2014-06-30
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
MFS® Meridian Prudent Wealth I1 GBP -1% 0% -1% 0% 6% - 2014-06-30
JB BF EM Opportunities-USD C 0% 5% 0% 0% 6% 31M 2014-06-30
Bellevue(Lux) BB Global Macro HI GBP 0% 2% 14% 5% 6% 22M 2014-06-30
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 123M 2014-02-28
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
Pictet LATAM Lc Ccy Dbt-I USD 1% 5% 6% 10% 6% 723M 2014-06-30
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
SOP I SICAV SOP AnleihenChinaPlus IH EUR 1% 3% 7% 1% 6% 70M 2014-06-30

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