SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet Biotech-I USD 7% 2% 36% 7% 7% - 2014-06-30
MS INVF Emerging Markets Debt ZH 0% 4% 8% 8% 7% - 2014-06-30
MS INVF European Property I 1% 8% 25% 15% 7% 187M 2014-06-30
UBS (Lux) BS Glbl Corp $ U-X-dist 0% 2% 8% 5% 7% 297M 2014-06-30
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
RWC Income Opportunities Fund B GBP Inc 0% 1% 11% 4% 7% 283M 2014-06-30
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
Henderson Horizon Pan Eurp Eq I2 HUSD -1% 1% 0% 2% 7% 4295M 2014-06-30
Franklin US Focus I Acc €-H1 3% 7% 30% 12% 7% - 2014-06-30
Franklin Mutual Beacon I Acc $ 1% 5% 23% 8% 7% 1169M 2014-06-30
JPM US Select Equity I USD Acc 2% 4% 26% 6% 7% 2794M 2014-06-30
Investec GSF InvGrd Corp Bd S Acc USD 0% 1% 5% 3% 7% 157M 2014-06-30
db x-trackers MSCI World Utilities Idx1C 3% 7% 23% 16% 7% 3M 2014-06-30
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 31M 2014-05-31
ING (L) Renta Fd World V EUR Acc 1% 4% 6% 8% 7% 150M 2014-06-30
Nordea-1 Global Opportunity BI EUR 2% 6% 0% 4% 7% 44M 2014-06-30
Generali IS Euro Bonds BY 1% 2% 0% 6% 7% 614M 2014-06-30
Pictet Security-I EUR 1% 2% 14% 3% 7% - 2014-06-30
SSgA EMU Government Bond Index Fd I 1% 3% 8% 6% 7% 971M 2014-06-30
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
WIP US High Yield IX USD 0% 1% 7% 2% 7% 7M 2014-06-30
BNY Mellon Co Fd Euro HY Bd A EUR 0% 2% 12% 4% 7% 426M 2014-06-30
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
Pictet Small Cap Europe-I EUR -2% -1% 24% 3% 7% 393M 2014-06-30
MFS® Meridian Global Concentrated I1 EUR 0% 4% 16% 5% 7% - 2014-06-30
Schroder ISF Glbl Eq Yield I Acc 1% 4% 22% 6% 7% 727M 2014-06-30
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30

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