SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Japan Select Equity X acc)-JPY 5% 6% 12% -2% 0% 4295M 2014-06-30
Parworld Track Pacific ex Japan I 0% 4% 12% 7% 9% 49M 2014-06-30
BGF USD High Yield Bond I2 USD 1% 2% 12% 5% 9% 4295M 2014-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits D€ 0% 1% 12% 13% 2% 9M 2013-10-31
Vontobel Emerging Markets Debt I 0% 5% 12% 9% 3% 336M 2014-06-30
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
ING (L) Invest World V 1% 4% 12% 4% 6% 196M 2014-06-30
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
Nordea-1 Em Markets Focus Eq BI EUR 2% 9% 12% 10% 6% 14M 2014-06-30
BNPP L1 Equity World I 1% 5% 12% 7% 3% 110M 2014-06-30
Amundi Fds Bd Europe IE-C 1% 3% 12% 8% 5% 122M 2014-06-30
db x-trackers FTSE All-Share (DR) 1D -1% 2% 12% 1% 3% 169M 2014-06-30
Itaú Europa Lux Sicav Brazil Equity I 5% 9% 12% 10% 12% 25M 2014-06-30
Crediinvest SICAV Sustainability I1 1% 3% 12% 4% 7% 4M 2014-06-30
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
SC Glbl Emerg Mkts Opp Eqs Fund Class B 1% 5% 12% 1% 2% 54M 2014-06-30
BlackRock GIF Pacific ex Jpn Eq Idx X2 € 0% 5% 12% 8% 3% 182M 2014-06-30
ING (L) Invest Japan I 5% 6% 12% -2% 1% 4295M 2014-06-30
Schroder ISF Japanese Equity I EUR Hdg 4% 6% 12% -2% 4% 1880M 2014-06-30
VG SICAV World Equity I 0% 3% 12% 4% -4% 16M 2014-06-30
CS (Lux) Global Bal Convert Bd EBH EUR 0% 1% 12% 4% 5% 333M 2014-06-30
Carve 2 0% 3% 12% 5% 12% 4295M 2014-05-31
OYSTER Multi-Strategy Alternative GBP C 4% 8% 12% 12% 0% 146M 2013-10-31
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
Eastspring Inv Japan Dynamic B 5% 7% 12% 3% 27% 467M 2014-06-30
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 1% 9% 12% 0% 4% 515M 2014-06-30

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