SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) BS USD Corp $ Q-acc 0% 2% 7% 5% 7% 2158M 2014-06-30
Threadneedle(Lux) Global Technology AU 5% 7% 29% 11% 7% 24M 2014-06-30
JPM Eastern Europe Eq I (acc)-EUR 2% 12% 0% -4% 7% 570M 2014-06-30
Investec GSF EAFE S Inc Grs USD 1% 4% 29% 6% 7% 19M 2014-06-30
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
ComStage STOXX®Europe 600 Telecom NR ETF 0% 4% 32% 4% 7% 33M 2014-06-30
CS (Lux) Global Value Bond EBH CHF 0% 1% 3% 1% 7% - 2014-06-30
BlueBay Global Uncons Hi Yld H € 0% 1% 8% 3% 7% - 2014-06-30
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 17% 3% 7% - 2014-06-30
LODH Invest Convert Bd Asia USD S 0% 4% 6% 3% 7% 746M 2014-06-30
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
db x-trackers FTSE EPRA/NAREIT Glb RE 1C 0% 6% 11% 10% 7% 8M 2014-06-30
Schroder ISF Taiwanese Equity I Acc 3% 10% 23% 10% 7% 342M 2014-06-30
Schroder ISF Taiwanese Equity I Inc 3% 10% 23% 10% 7% 342M 2014-06-30
Candriam Bds Euro High Yield I 0% 2% 14% 5% 7% 416M 2014-06-30
Templeton Global Bond I MDis £-H1 0% 2% 6% 3% 7% - 2014-06-30
Ashmore EM Sovereign Debt I USD Inc 0% 5% 12% 9% 7% 434M 2014-06-30
Nordea-1 Emerging Consumer BI USD 1% 5% 16% 3% 7% 336M 2014-06-30
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 0% 2% 11% 6% 7% - 2014-06-30
Investec GSF EmergMkts HardCcy Dbt S£Acc -1% 2% -1% 6% 7% - 2014-06-30
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
Eastspring Inv US Bond DD 0% 2% 5% 3% 7% 164M 2014-06-30
MFS® Meridian Glbl Equity I1 EUR Acc 0% 4% 16% 5% 7% - 2014-06-30
Amundi Fds Eq US Relative Value IHE-C 3% 4% 23% 6% 7% 553M 2014-06-30
Amundi Fds Eq India IU-C 4% 13% 31% 23% 7% 412M 2014-06-30
MS INVF Euro Strategic Bond Z 0% 2% 9% 6% 7% 506M 2014-06-30
Candriam Eqs L Global Energy I Acc 4% 12% 22% 14% 7% 17M 2014-06-30
Eastspring Inv US Hi Yld Bd C USD 0% 2% 11% 5% 7% 3120M 2014-06-30
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
Nordea-1 European Cross Credit AI EUR 0% 1% 9% 3% 7% 939M 2014-06-30

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