SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Global Sel Emerg Mkt Bd Z2 0% 1% 13% 9% 8% 2994M 2014-08-31
JCI Capital Sicav Glbl Eq C Inst EUR B 0% -1% 13% 6% 1% - 2014-08-31
Wells Fargo (Lux) WF-US Prem Gr I GBP 5% 7% 13% 5% 16% 66M 2014-08-31
SGAM Fund Bonds Europe High Yield BD 0% 1% 13% 4% 3% 107M 2011-05-31
Parvest Bond World Emerg IH EUR 0% 1% 13% 9% 1% 328M 2014-08-31
JB Smart Equity ETF Emerg Mkts S-USD 1% 5% 13% 5% 1% 14M 2014-08-31
JPM Emerging Markets Debt X USD Inc 0% 0% 13% 9% 5% 2072M 2014-08-31
Petercam Equities World F 3% 6% 13% 14% 11% 38M 2014-08-31
RBS Market Access EuroStoxx50 MthLev ETF -1% -1% 13% -1% -13% 2M 2013-03-31
Lyxor ETF Dow Jones Indl Average GBP 1% 2% 13% 6% 9% 7M 2012-07-31
WIOF African Performance Fund J 0% 4% 13% 1% 7% 7M 2014-06-30
BB European Opportunities I CHF 1% 5% 13% 10% 3% 1M 2013-11-30
Robeco Global Consumer Trends Eqs I USD 2% 1% 13% 0% 16% 1149M 2014-08-31
Nextam Partners MM Emerg Mkts Eq I 2% 7% 13% 10% 0% 5M 2014-08-31
BBVA DIF Latam Fixed Income I 2% 1% 13% 10% -1% 10M 2014-08-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Bluebay Global Invmt Grd Convert Bd I $ 1% 2% 13% 7% 12% 31M 2014-08-31
Quality Emerging Markets Eq USD C 0% 3% 13% 10% 1% 23M 2014-08-31
Franklin GCC Bond I Acc $ 1% 1% 13% 9% 13% 14M 2014-08-31
Santander Latin American Corporate Bd I 0% 2% 13% 10% 7% 69M 2014-08-31
BlueBay Emerg Mkt Bd Acc I USD 1% 1% 13% 9% 6% 1243M 2014-08-31
GS US Equity Portfolio I GBP 4% 5% 13% 8% 13% 1818M 2014-08-31
JPM Global Income X (div)-EUR 0% 2% 13% 7% 13% 4295M 2014-08-31
Global Selection Growth 0% 2% 13% 7% 3% - 2014-08-31
ASR Fonds Profiel I Lifecycle 1% 5% 13% 7% 3% 15M 2014-07-31
Schroder ISF Asian Diversified Growth IH 0% 4% 13% 8% 7% 57M 2014-08-31
Fulcrum Alternative Beta Plus I USD 3% 4% 13% 7% 5% 25M 2014-08-31
RBC Funds (Lux) Growth Port O EUR Hdg 1% 1% 13% 5% 12% 15M 2014-08-31
Franklin Mutual Global Disc I Acc €-H2 1% 0% 13% 3% 10% 1363M 2014-08-31
Ashmore EM Global Equity R USD 0% 2% 13% 2% 6% 69M 2014-08-31

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