SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Global Equity Income I-ACC-USD 1% 3% 0% 4% 7% 1M 2014-06-30
SSgA Europe Index Real Estate Fund I 1% 9% 25% 15% 7% 30M 2014-06-30
Barclays L Ptfl MultiManager 5 I€ Acc 1% 3% 13% 4% 7% 94M 2014-06-30
CS (Lux) Liquid Alternative Beta DB USD 0% 2% 8% 3% 7% 261M 2014-06-30
Finreon Emerging Markets Eq IsoPro® I 3% 7% 13% 5% 7% 140M 2014-06-30
Natixis Euro Credit I/A EUR 0% 2% 8% 5% 7% 52M 2014-06-30
Fidelity Inst America I-Acc-USD 2% 4% 25% 7% 7% 4M 2014-06-30
Templeton Global High Yield I Acc € 0% 3% 4% 5% 7% 205M 2014-06-30
Parvest Bond Euro High Yield P C 0% 2% 12% 5% 7% 989M 2014-06-30
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
Manulife GF Strategic Income J 0% 1% 6% 4% 7% 89M 2014-06-30
Schroder ISF Glbl High Yld I EUR Hdg Acc 1% 2% 13% 6% 7% 2254M 2014-06-30
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
Pictet Envir Megatrend Sel-I EUR 1% 4% 18% 6% 7% - 2014-06-30
Lyxor ETF iBoxx £ Gilt Infl Lnkd A/I -1% 1% 3% 4% 7% 3M 2014-06-30
Nordea-1 Global High Yield Bond HBI SEK 1% 2% 13% 5% 7% 4295M 2014-06-30
ING (L) Renta Fd Euro Covered Bds I Acc 0% 2% 6% 4% 7% 217M 2014-06-30
Pictet Premium Brands-I USD -1% 2% 16% -1% 7% - 2014-06-30
MS INVF Euro Corporate Bond Z 0% 2% 9% 4% 7% 2407M 2014-06-30
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 1% 6% 17% 15% 7% 11M 2014-06-30
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 8% 5% 7% 10M 2014-06-30
Parvest Bond World Emerg Lcl I 2% 2% -4% -7% 7% 1612M 2013-10-31
CS (Lux) EMMA Corporate Bond MB 0% 3% 10% 5% 7% 636M 2014-06-30
UBS (Lux) BS USD Corp $ I-6.5-acc 0% 2% 8% 5% 7% 2158M 2014-06-30
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
Nordea-1 European Corporate Bond AX EUR 0% 2% 8% 5% 7% 494M 2014-06-30
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30
DB Platinum CROCI World I1C-E 1% 5% 20% 9% 7% 282M 2014-06-30

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