SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
Templeton Asian Growth I Acc €-H1 5% 9% 11% 12% 5% 4295M 2014-06-30
GS Glbl High Yield I 0% 2% 11% 5% 8% 4295M 2014-06-30
db x-trackers MSCI Brazil TRN Index 1C 5% 7% 11% 10% 0% 172M 2014-06-30
Nordea-1 Global High Yield Bond HBI DKK 1% 2% 11% 4% 6% 3554M 2014-06-30
Robeco Emerging Conservative Eqs I USD 2% 7% 11% 8% 10% 2571M 2014-06-30
Areca Value Discovery USD 0% 2% 11% 6% 8% 366M 2014-06-30
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
Vitruvius Asian Equity BI EUR 3% 3% 11% 2% 8% 61M 2014-06-30
Parvest Convertible Bond Europe I -1% 0% 11% 2% 3% 669M 2014-06-30
DNCA Invest Convertibles I CHF -2% -1% 11% 1% 8% 981M 2014-06-30
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
GS Gr & Em Mkts Debt IO EUR Hdg Acc 0% 4% 11% 8% 8% 2376M 2014-06-30
ING (L) Renta Fd World I USD Acc 1% 3% 11% 8% 3% 206M 2014-06-30
Anima Sicav Global Equities B 0% 0% 12% 0% 3% 24M 2014-01-31
SSgA UK Index Equity Fund I GBP -1% 3% 12% 1% 7% 108M 2014-06-30
AXA WF Euro 7-10 MC EUR 1% 4% 12% 8% 5% 328M 2014-06-30
Seeyond Global MinVariance I/A H-USD 0% 5% 12% 7% 10% 202M 2014-06-30
BGF Japan Flexible Equity X2 4% 4% 12% -4% 8% 4295M 2014-06-30
Mirabaud Conv. Bonds Europe IH GBP -1% 0% 12% 3% 9% 216M 2014-06-30
AB Fund UK Value (Stlg) S1 -3% -5% 12% -1% -4% 0M 2011-07-31
BNPP L1 Equity India P 4% -3% 12% 0% -4% 346M 2013-04-30
EIS PB Equity US I 0% 3% 12% 6% 23% 208M 2014-06-30
JB BF Global High Yield-EUR C 1% 2% 12% 5% 7% 284M 2014-06-30
Aviva Investors Global REIT IX USD Inc -3% -4% 12% 1% 8% 6M 2013-06-30
SSgA Japan Index Equity Fund B 4% 4% 12% -2% 20% 4295M 2014-06-30
Artico Dynamic Flagship EUR hedged 1% 1% 12% 3% 4% 30M 2014-06-30
GS Gr & Em Mkts Debt IO Inc 0% 4% 12% 8% 9% 3253M 2014-06-30
JB BF Global High Yield-EUR Ca 1% 2% 12% 5% 0% 284M 2014-06-30
Harvest Investment Global Convertible B 1% 5% 12% 8% 3% - 2014-06-30

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