SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) American Select IEH 2% 4% 26% 5% 2% 19M 2014-06-30
Investec GSF Global Franchise S Acc 0% 4% 15% 6% 7% 1810M 2014-06-30
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 4% 11% 8% 7% 2376M 2014-06-30
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
JB BF Local Emerging-GBP C 0% 4% 5% 6% 5% 3441M 2014-06-30
JB Smart Equity UCITS ETF Asia-USD 2% 4% 13% 4% 7% 26M 2014-06-30
ING (L) Renta EM Corp Debt I $ Acc 0% 4% 11% 7% 7% 155M 2014-06-30
Boston & Alexander SICAV-FIS EUR A 0% 4% 8% 5% 0% 42M 2014-05-31
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 0% 4% 4% 6% 0% 2500M 2014-06-30
Schroder ISF QEP Global Value Plus I$Acc 1% 4% 23% 5% 11% 586M 2014-06-30
Pictet Global Emerging Debt-I dy USD 0% 4% 0% 7% 12% 4295M 2014-06-30
Schroder ISF Asian Convert Bd I € H 0% 4% 9% 5% 4% 110M 2014-06-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Lyxor Index Fund Euro Stoxx 50 (DR) SE 0% 4% 29% 6% 0% 78M 2014-06-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
BNPP Flexi I Tactical Strategy X 0% 4% 5% 7% 5% 150M 2014-06-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
UBS ETF EURO STOXX 50 A 0% 4% 28% 6% 2% 642M 2014-06-30
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 4% 24% 6% 13% 907M 2014-06-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
ING (L) Invest Glbl Real Estate I£ Acc 0% 4% 0% 6% 7% 201M 2014-06-30
William Blair SICAV Glbl Leaders Z USD 2% 4% 21% 4% 16% - 2014-06-30
db x-trackers MSCI World TRN Index 4C 1% 4% 0% 5% 16% 2688M 2014-06-30
LO Funds - Emerging Consumer (CHF) S 1% 4% 5% 0% 12% 974M 2014-06-30
BlueBay Emerg Mkt Convert Bd I USD Acc 1% 4% 12% 5% 10% 34M 2014-06-30
Eastspring Inv Asian HY Bd B 1% 4% 11% 6% 4% 162M 2014-06-30
Franklin Mutual Global Disc I Acc € 0% 4% 15% 4% 6% 1446M 2014-06-30
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% 4% 11% 8% 8% 1903M 2014-06-30
Parvest Opportunities World I 1% 4% 17% 3% 1% 128M 2014-06-30

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