SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
JPM Emerging Markets Debt X EUR Acc 0% 4% 10% 7% 0% 1410M 2014-06-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
CS Idx Fd (Lux) Equities Europe DB € 0% 4% 0% 6% 8% 21M 2014-06-30
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
Mirabaud Opps Emerging Frontiers I USD 2% 4% 6% 2% -3% 149M 2014-06-30
CamGestion Génération Avenir I 0% 4% 17% 6% 0% 97M 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMEUR 2% 4% 6% 2% 3% - 2014-06-30
Schroder ISF QEP Glbl Emerg Mkts I£ Acc 0% 4% 4% 4% 3% 290M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc 0% 4% 3% 6% 2% 2026M 2014-06-30
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 4% 8% 7% 5% 831M 2014-06-30
JPM Global Income X (div)-EUR 1% 4% 13% 6% 13% 4295M 2014-06-30
JPM Em Mkts Local Ccy Debt I USD Acc 0% 4% 4% 5% 0% 3423M 2014-06-30
GS Glbl Equity Partners IO Acc 1% 4% 23% 3% 22% 675M 2014-06-30
Investec GSF EM Blended Dbt I Inc2 0% 4% 5% 7% 1% 140M 2014-06-30
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
Eastspring Inv Glbl Mkt Navigator D USD 1% 4% 18% 6% 4% 12M 2014-06-30
Ashmore EM Inv Grade Sovereign Dbt I USD 0% 4% 8% 7% 6% 82M 2014-06-30
Investec GSF EM Invesment Grade Debt I$ 0% 4% 4% 5% 0% 799M 2014-06-30
Nordea-1 European High Yld Bd II X SEK 1% 4% 18% 8% 9% 3330M 2014-06-30
JPM Emerging Markets Debt X GBP Acc 0% 4% 10% 8% 9% 1129M 2014-06-30
Franklin US Opportunities I Acc $ 3% 4% 27% 3% 10% 4295M 2014-06-30
Threadneedle(Lux) US Equities IU 0% 4% 23% 7% 4% 313M 2011-05-31
Aberdeen Global Technology Eq I2 0% 4% 21% 5% 8% 336M 2014-06-30
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 4% 10% 7% 8% 95M 2014-06-30
Duemme SICAV Systematic Diversif I 0% 4% 10% 6% 6% 72M 2014-06-30
Candriam Eqs L Europe Conviction I Acc 0% 4% 15% 4% 14% 237M 2014-06-30
Parvest Convertible Bond Asia P C 1% 4% 6% 4% 7% 159M 2014-06-30
Parvest Convertible Bond Asia P D 1% 4% 6% 4% 4% 159M 2014-06-30

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