SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Emerging Mkts Bd I QDis £ H1 0% 0% 9% 3% 7% 4215M 2014-08-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 5% 5% 9% 10% 7% 118M 2014-08-31
Schroder ISF Swiss Eq Opps I 0% -2% 16% 5% 7% 92M 2014-08-31
AB SICAV Global Plus FI S1 NOK Hdg Acc 1% 2% 9% 7% 7% 2524M 2014-08-31
Pareturn Cartesio Equity I -1% 0% 17% 3% 7% 108M 2014-06-30
THYADES Fund C GBP 0% -1% 6% 2% 7% - 2014-08-31
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
JPM US Technology C (acc)-USD 2% 8% 20% 15% 7% 249M 2012-09-30
Aberdeen Global Sel Emerg Mkt Bd I1 0% 1% 12% 8% 7% 2994M 2014-08-31
UBS (Lux) BS Glbl Corp $ U-X-dist 1% 1% 9% 6% 7% 401M 2014-08-31
Rinascimento Aug Balanced Eq Europe I 1% -1% 10% 2% 7% - 2014-08-31
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
ING (L) Invest World V 4% 6% 16% 8% 7% 203M 2014-08-31
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
Nordea-1 European Cross Credit BI EUR 0% 1% 8% 4% 7% 794M 2014-08-31
CS (Lux) Global Value Bond EBH CHF 0% 0% 2% 0% 7% 580M 2014-08-31
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
JPM Global Balanced X (acc)-USDH 1% 3% 0% 6% 7% 1486M 2014-08-31
GS Glbl Sm Cap Core Eq I Snap 3% 5% 22% 9% 7% 340M 2014-08-31
WIP US High Yield IX USD 1% 2% 8% 4% 7% 6M 2014-08-31
Millennium Sicav North American Equit. I 4% 6% 28% 11% 7% 16M 2014-08-31
ING (L) Invest US High Div I USD Acc 3% 3% 15% 9% 7% 1170M 2014-08-31
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
AXA WF US High Yield Bonds TD-M USD 1% 0% 8% 4% 7% 4295M 2014-08-31
MS INVF European Equity Alpha Z 1% 0% 14% 2% 7% 929M 2014-08-31
Gateway U.S. Equities Fd I/A USD 1% 1% 6% 0% 7% 7M 2014-08-31
JB BF Global High Yield-GBP C 0% 0% 10% 5% 7% 215M 2014-08-31
JB BF EM Opportunities-EUR Ca 0% 0% 0% 0% 7% 41M 2014-08-31
JB BF EM Opportunities-USD C 0% 0% 0% 0% 7% 54M 2014-08-31
GS Glbl Equity Partners I USD Acc 0% 1% 0% 3% 7% 709M 2014-08-31

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