SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
MS INVF Emerging Markets Debt ZH 0% 4% 7% 9% 7% 351M 2014-07-31
Gateway U.S. Equities Fd I/A USD -1% 0% 3% 0% 7% 7M 2014-07-31
UBS ETF MSCI EMU A -3% -1% 15% 2% 7% 1192M 2014-07-31
JB BF Global High Yield-GBP C 0% 1% 8% 4% 7% 217M 2014-07-31
Schroder ISF EMkt I 2% 9% 15% 6% 7% 3334M 2014-07-31
Pictet Security-I EUR 0% 6% 10% 4% 7% 349M 2014-07-31
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
Templeton Global Bond I MDis £ 1% 2% -4% 1% 7% 4295M 2014-07-31
Natixis Impact Euro Corp Bd Fd I/D EUR 0% 1% 2% 0% 7% 55M 2011-06-30
Lyxor ETF iBoxx $ Treasuries 10Y+ A/I 0% 3% 8% 12% 7% 17M 2014-07-31
Ashmore EM Debt I2 EUR 0% 4% 9% 8% 7% 1276M 2014-07-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 3% 10% 14% 12% 7% 437M 2014-07-31
Henderson Gartmore Pan Eur Sm Cos I -3% -2% 0% 3% 7% 172M 2014-07-31
Schroder ISF Euro Credit Convct I Inc 0% 2% 0% 7% 7% 249M 2014-07-31
Aberdeen Global Sel Emerg Mkt Bd I1 0% 4% 9% 8% 7% 3006M 2014-07-31
BGF World Energy Hedged I2 EUR -3% 3% 16% 9% 7% 1837M 2014-07-31
Amundi Fds Eq Latin America XU-C -13% -19% -25% -4% 7% 1970M 2012-05-31
Schroder ISF Asian Opp I USD 2% 6% 17% 11% 7% 2611M 2014-07-31
CS (Lux) EMMA Corporate Bond MB 0% 2% 8% 5% 7% 632M 2014-07-31
Pictet EUR Corporate Bds Ex Finl HI USD 0% 2% 0% 5% 7% 338M 2014-07-31
Templeton Glbl Total Return I Acc CHF-H1 0% 1% 6% 2% 7% 4295M 2014-07-31
UBAM Emerging Mkt Corp Bd I 0% 3% 8% 6% 7% 350M 2014-07-31
MFS® Meridian Glbl Total Return I1 USD -1% 0% 9% 3% 7% 2982M 2014-07-31
Schroder ISF Glbl Emerg Mkt Opp I EUR 5% 14% 19% 13% 7% 613M 2014-07-31
Candriam Eqs L Switzerland I 0% 0% 12% 5% 7% 64M 2014-07-31
ING (L) Patrimonial Global Eq Allc I Acc 3% 8% 12% 8% 7% 8M 2013-03-31
Schroder ISF Glbl Corp Bond I 0% 1% 8% 5% 7% 2629M 2014-07-31
Templeton Shariah Glb Eq X Ydis $ -2% 0% 0% 5% 7% 67M 2014-07-31

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