SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Robeco Emerg Lux-o-rente Lcl Ccy I USD 1% 4% 2% 5% -4% 30M 2014-06-30
Amundi Fds Index Eq Europe IE-D 0% 4% 22% 6% 7% 582M 2014-06-30
JPM Em Mkts Bond I USD Acc 0% 4% 10% 8% 5% 478M 2014-06-30
Euromobiliare IF - TR Flex 5 B 1% 4% 11% 5% 0% 337M 2014-06-30
MFS® Meridian Global Research I1 USD 1% 4% 21% 4% 7% 448M 2014-06-30
GS Japan Portrolio I 4% 4% 15% -1% 3% 4295M 2014-06-30
GS Japan Portfolio I Snap 4% 4% 15% -1% 0% 4295M 2014-06-30
Investec GSF Global Franchise I Inc 0% 4% 14% 5% 7% 1810M 2014-06-30
Amundi Fds Index Eq Europe IE-C 0% 4% 22% 6% 7% 582M 2014-06-30
Kairos Intl Bond I 1% 4% 9% 9% 4% - 2012-10-31
AB Strategies Glbl Crdt Opps ID EUR H 1% 4% 8% 7% 4% 0M 2012-11-30
AXA WF Em Markets Lcl Ccy Bds IC USD 0% 4% 0% 4% 0% 39M 2014-06-30
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
Ofi Multiselect Lynx Real Assets I USD 3% 4% 11% 6% -3% - 2014-06-30
Parvest Diversified Dynamic P D 1% 4% 12% 6% 8% 87M 2014-06-30
Robeco New World Financial Eqs I USD 2% 4% 0% 0% 6% - 2014-06-30
SEB Nordic Small Cap IC 0% 4% 32% 11% 19% 87M 2014-06-30
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
F&C Latin American Equity I GBP 1% 4% -2% 4% 0% - 2014-06-30
Parvest Equity USA X 1% 4% 25% 12% 2% 1309M 2012-09-30
Vitruvius Emerg Markets Equity BI 1% 4% 13% 3% 0% 91M 2014-06-30
AXA WF Em Markets Lcl Ccy Bds I(H)-C EUR 0% 4% 0% 4% 0% 28M 2014-06-30
Aberdeen Global North Amer Smlr Coms I2 4% 4% 23% 2% 12% 57M 2014-06-30
Loomis Sayles US Research Fd H-I/A EUR 1% 4% 23% 5% 21% 680M 2014-06-30
UBS (Lux) BS Em Econs LC Bd USD U-X-acc 0% 4% 2% 5% 2% 72M 2014-06-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
AA MMF FoM North American Equities I USD 2% 4% 24% 5% 5% 790M 2014-06-30
Amundi Fds Eq ASEAN IU-C 0% 4% -1% 8% 1% 153M 2014-06-30

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