SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Larrain Vial LatAm High Yield Bond I 1% 4% 10% 8% 2% 59M 2014-06-30
JPM US Value I (acc)-USD 2% 4% 21% 7% 15% 3982M 2014-06-30
JPM Global Res Enh Idx Eq I (acc)-EURH 1% 4% 0% 5% 11% 279M 2014-06-30
Vaughan Nelson US SC Value Fd S/A USD 4% 4% 26% 6% 14% 274M 2014-06-30
UBS (Lux) ES USA Growth $ I-64-acc 1% 4% 29% 5% 17% 3201M 2014-06-30
SSP GE US Equity I USD 2% 4% 23% 4% 3% - 2014-06-30
T. Rowe Price Emg Local Mkts Bd I 1% 4% 4% 6% 5% 14M 2014-06-30
GS Gr & Emerg Mkts Debt Local I Acc 0% 4% 3% 5% 4% 2448M 2014-06-30
Ashmore EM Multi-Strategy I USD 1% 4% 5% 5% 3% 33M 2014-06-30
G Fund European Equity High Dividend I 0% 4% 22% 7% 10% 16M 2014-06-30
Parvest Bond World Emerg Advanced I 0% 4% 0% 6% 3% 26M 2014-06-30
ASR Fonds Profiel I Lifecycle 0% 4% 16% 6% 3% 15M 2014-06-30
Nordea-1 Em Market Corp Bond BI USD 0% 4% 10% 7% 8% 412M 2014-06-30
JPM US Value I (acc)-EUR Hdg 2% 4% 0% 7% 16% - 2014-06-30
AB SICAV Low Volatility Equity S1 0% 4% 22% 7% 21% 12M 2014-06-30
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR 0% 4% 0% 6% 5% 641M 2014-06-30
Templeton Emerging Mkts Bal I Acc €-H1 1% 4% 8% 2% -2% - 2014-06-30
1741 (Lux) Eq Dynamic Indexing Wld I 0% 4% 17% 6% 15% 37M 2014-06-30
Swisscanto SmartCore Glbl Eq (ex CH) J 1% 4% 23% 6% 21% 23M 2014-06-30
BG Selection Leonardo Navigator CX 1% 4% 0% 1% 4% - 2013-01-31
AB SICAV Low Volatility Equity S1€H 0% 4% 22% 7% 20% - 2014-06-30
Vescore CYD Alpha Commodity InstAL 1% 4% -2% 4% -1% 267M 2012-03-31
Pictet US Equity Selection-I USD 2% 4% 29% 4% 8% 598M 2014-06-30
Pictet European Sustainable Eq-I EUR 0% 4% 21% 7% 6% 59M 2014-06-30
Schroder ISF Asian Total Ret I 1% 4% 10% 7% 13% 2387M 2014-06-30
Syz AM Global Equities Fund GBP C 2% 4% 19% 4% 9% 4M 2014-06-30
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 4% 10% 7% 4% - 2014-06-30

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