SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Convertible Bond Asia P C 1% 4% 6% 4% 7% 159M 2014-06-30
UBS (Lux) Real Estate Sel Glbl I-12 USD 1% 2% 8% 4% 7% - 2014-06-30
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 2% 5% 0% 4% 7% 245M 2014-06-30
JPM US Growth X (acc) - USD 1% 3% 26% 3% 7% 1492M 2014-06-30
Pictet Global Emerging Debt-HI JPY 0% 4% 8% 7% 7% - 2014-06-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
Generali IS Euro Bds All Maturity AY 0% 2% 8% 6% 7% 9M 2014-06-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
MFS® Meridian Glbl Total Return I1 USD 0% 3% 14% 5% 7% 2917M 2014-06-30
JPM Access Growth (USD) Inst Acc 1% 3% 0% 3% 7% 71M 2014-06-30
Templeton Emerging Mkts Bd I QDis £ H1 0% 3% 6% 3% 7% 4017M 2014-06-30
Robeco High Yield Bonds IH EUR 0% 2% 10% 4% 7% 4101M 2014-06-30
Investec GSF Glbl Str Inc I Acc Grs 0% 1% 2% 2% 7% 381M 2014-06-30
EIS Flexible Beta 3 I 0% 0% 13% 6% 7% 146M 2014-06-30
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 1% 5% 12% 7% 7% 499M 2014-06-30
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR 5% 0% 0% 0% 7% 12M 2014-06-30
CS Idx Fd (Lux) Equities Em Mkts DB $ 2% 6% 0% 6% 7% 476M 2014-06-30
ING (L) Invest Health Care I 2% 6% 33% 11% 7% 368M 2014-06-30
BlueBay Invmt Grade Bd Acc I USD(Perf) 0% 2% 8% 4% 7% - 2014-06-30
BZ Fine Funds - BZ Fine Agro I EUR 0% 4% 11% 6% 7% 35M 2014-06-30
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Akragas SIF SICAV Heracles Fund (EUR) A 0% 3% 18% 3% 7% 135M 2014-06-30
Emerging Market Corporate Mngd Bond H 0% 4% 0% 6% 7% - 2014-06-30
Man Convertibles Global EUR I 1% 2% 14% 4% 7% 595M 2014-06-30
Schroder ISF Glbl Div Gr X EUR Acc 1% 2% 9% 3% 7% 472M 2014-06-30
BGF Latin American J2 USD 3% 9% 13% 9% 7% 2620M 2014-06-30
Fidelity Emerging Asia I-Acc-USD 3% 6% 13% 9% 7% 590M 2014-06-30
Parvest Equity Pacific ex-Japan I 1% 6% 11% 7% 7% 128M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 SEK H 0% 2% 9% 3% 7% 4141M 2014-06-30

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