SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
BlueBay Emerging Mkt Sel Bd I AUD 0% 4% 0% 7% 3% 2796M 2014-06-30
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 4% 0% 5% 11% 25M 2014-06-30
UBS (Lux) BS Em Econs Corp USD U X acc 0% 4% 11% 7% 4% 312M 2014-06-30
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
ING (L) Renta EM Corp Debt I € Hdg Acc 0% 4% 11% 7% 7% 114M 2014-06-30
Franklin European Dividend I Acc € 0% 4% 23% 8% 14% 51M 2014-06-30
AXA WF Frm Global High Income IC USD 1% 4% 17% 4% 12% 20M 2014-06-30
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 0% 4% 7% 6% 3% 26M 2014-06-30
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 10% 5% 3% 16M 2014-06-30
Pictet Japan Index-I GBP 3% 4% -2% -2% 16% 533M 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika I 3% 4% 23% 5% 15% 84M 2014-06-30
Vaughan Nelson US SC Value Fd I/D USD 4% 4% 26% 6% 18% 274M 2014-06-30
Swiss Life (LUX) Eq Glb Diver I EUR 1% 4% 16% 5% 3% 23M 2014-06-30
AXA WF Global Flex 100 FD EUR 1% 4% 9% 9% 2% 57M 2013-11-30
Vaughan Nelson US SC Value Fd I/A USD 4% 4% 26% 6% 11% 274M 2014-06-30
Winning Funds Full Equity D 1% 4% 15% 5% 3% 79M 2014-06-30
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 14M 2012-01-31

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