SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BlueBay High Yield Bond I USD(Perf) Acc 0% 1% 13% 5% 0% - 2014-06-30
MFS Meridian Global Value I1 GBP -3% -2% 13% 0% 4% 4M 2011-07-31
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Nordea-1 Global High Yield Bond AI USD 1% 2% 13% 4% 9% 653M 2014-06-30
THYADES Fund C GBP 0% 1% 13% 3% 8% - 2014-06-30
Candriam Eqs L United Kingdom I -1% 2% 13% 3% 9% 37M 2014-06-30
Investec GSF Emerg Mkts Eq S EUR Acc 3% 9% 13% 7% 10% - 2014-06-30
JPM Global Income X (div)-EUR 1% 4% 13% 6% 13% 4295M 2014-06-30
Ossiam US Minimum Var NR ETF 2C EUR 0% 4% 13% 8% 18% 542M 2014-06-30
F&C Global Convertible Bond I EUR H Acc 0% 1% 13% 4% 6% 1008M 2014-06-30
JPM Global Select Equity D (acc)-USD 0% 5% 13% 0% 5% 203M 2014-04-30
William Blair SICAV Emerg Mkts Ldrs A 2% 6% 13% 5% 1% - 2014-06-30
EIS Flexible Beta 3 I 0% 0% 13% 6% 7% 146M 2014-06-30
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 13% 2% 0% 24M 2014-06-30
BG SICAV US Equities BX 1% 5% 13% 6% 5% 57M 2014-06-30
DNCA Invest Convertibles I EUR -1% 0% 13% 2% 9% 808M 2014-06-30
T. Rowe Price Glbl Rel Est Sec I 1% 7% 13% 11% 16% 34M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 3% 7% 13% 5% 8% - 2014-06-30
UBAM Euro 10-40 Convertible Bond I EUR 0% 1% 13% 5% 0% 614M 2014-06-30
Fidelity Emerging Asia I-Acc-USD 3% 6% 13% 9% 7% - 2014-06-30
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
SSgA Emerging Mkts SRI Enhanced Equity I 2% 6% 13% 5% 4% 125M 2014-06-30
Skylar Origin I A/I 5% 2% 13% 7% 5% 22M 2014-06-30
Parvest Convertible Bond World I C 0% 1% 13% 4% 4% 2143M 2014-06-30
Parvest Bond World Emerging Corp I -1% 0% 13% 0% 6% 271M 2013-05-31
Euromobiliare IF - Dynamic MM B 1% 5% 13% 5% 0% 42M 2014-06-30
Alias Inv Lyxor Special Situat Idx IE 1% 1% 13% 2% 0% 7M 2014-06-30
SPS-Select Eq Long Sht UCITS I EUR Acc 0% 2% 13% 5% 9% - 2014-06-30
Schroder ISF EMkt X USD 2% 7% 13% 4% 2% 3283M 2014-06-30

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