SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Glbl Equity Partners I USD Acc 1% 4% 0% 3% 7% 675M 2014-06-30
Pictet LATAM Index I GBP 2% 4% -3% 3% -7% - 2014-06-30
PMS Flexible 100 Dollar Gen B 1% 4% 16% 4% 8% 4M 2014-06-30
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
Templeton Latin America I Acc $ 2% 4% 5% 3% 9% 1869M 2014-06-30
Investec GSF EM LcCcy Dbt I Inc2 Grs USD 0% 4% 3% 5% 4% 1787M 2014-06-30
Threadneedle(Lux) Global EM S/T Bds IEH 0% 4% 7% 5% -1% - 2014-06-30
AA MMF World Equities I 1% 4% 13% 5% 4% 60M 2014-06-30
Prifund Alpha America C USD 0% 4% 4% 6% 3% 23M 2012-10-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 0% 4% 27% 6% 25% 21M 2014-06-30
Lyxor Selection Fund AB Equity I1 USD -1% 4% 18% -1% 14% 7M 2014-01-31
Loomis Sayles US Research Fd S/A USD 1% 4% 24% 6% 5% 931M 2014-06-30
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
JPM Europe Research Enhanced Idx Eq I 0% 4% 23% 6% 19% 46M 2014-06-30
SPDR MSCI Europe Telecom Svc ETF A/I 0% 4% 30% 2% 3% 7M 2014-06-30
Investec GSF EM Lc Ccy Dbt I Acc Grs USD 0% 4% 3% 5% 5% 1787M 2014-06-30
Santander AM European Equity Opps I 0% 4% 34% 10% 2% 53M 2014-06-30
LIP SICAV-FIS S Investor Equit C 1% 4% 26% 1% 13% 49M 2014-01-31
Mirabaud Opp SICAV-FIS-Emerg Mkts H USD 2% 4% 5% 1% 4% 109M 2014-06-30
ING (L) Renta Fd World V EUR Acc 1% 4% 6% 8% 7% 150M 2014-06-30
Candriam Eqs L Europe I Acc 0% 4% 16% 4% 4% 615M 2014-06-30
Investec GSF Glbl Str Eq I Acc Grs USD 1% 4% 30% 8% 7% 1359M 2014-06-30
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
Vontobel Emerging Markets Bond I USD 0% 4% 3% 5% 2% 224M 2014-06-30
AXA WF II Global Masters Equities ID USD 0% 4% 20% 5% 4% 27M 2014-06-30
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 1% 4% 18% 8% 17% - 2014-06-30
Parvest Convertible Bond World IH USD 2% 4% 15% 13% 8% 2015M 2013-10-31
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 18M 2014-05-31

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