SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Templeton Emerging Mkts Bal I Acc $ 1% 4% 8% 2% -1% 75M 2014-06-30
UBS ETF MSCI World Socially Respons. A 1% 4% 21% 5% 17% 71M 2014-06-30
Nordea Inst FIS Em Market Debt BXH SEK 0% 4% 8% 7% 6% 2641M 2014-06-30
DB Platinum IV CROCI Euro I2 Acc 0% 4% 24% 8% 7% 228M 2014-06-30
db x-trackers MSCI Pan-Euro Index ETF DR 0% 4% 22% 6% 14% 51M 2014-06-30
GS Euro Concentrated Eq I Inc 0% 4% 20% 20% -4% 3M 2012-12-31
Investec GSF Glbl Dyn S Inc Grs USD 1% 4% 25% 4% 6% 434M 2014-06-30
LFP Trend Infrastructures I 2% 4% 19% 12% 18% 28M 2012-09-30
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
Investec GSF Global Opportunity Eq I Acc 0% 4% 14% 5% 11% 959M 2014-06-30
PRO Perf Sicav Quant L/S World Eq Ex C 1% 4% 10% 4% 0% 33M 2014-06-30
CS S1 (Lux) Global Eq Dividend Pls S CHF 1% 4% 14% 4% 10% 112M 2014-05-31
Prosper Stars & Stripes Fund I EUR 4% 4% 0% -2% 0% 40M 2014-06-30
AXA WF Frm Global High Income MC USD 1% 4% 0% 5% 7% 20M 2014-06-30
BlueBay Emerg Mkt HY Corp Bd I EUR 1% 4% 9% 6% 8% 78M 2014-06-30
JB EF Luxury Brands-USD C 0% 4% 14% 0% 11% 525M 2014-06-30
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
AXA WF Global Flex 100 IC EUR 1% 4% 0% 6% 6% 56M 2014-06-30
Parvest Bond Best Sel World Em P D 0% 4% 4% 5% -3% 307M 2014-06-30
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 187M 2014-06-30
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
JPM Global Dividend C EUR Acc 0% 4% 5% 1% 13% 128M 2014-04-30
NBG Intl Fds Emerging Eurobond B 0% 4% -2% 4% 1% - 2012-03-31
Amundi Fds Eq Global Select IU-C 1% 4% 19% 3% 0% 170M 2014-06-30
MLIS York Event Driven UCITS D EUR 3% 4% 31% 10% 10% 675M 2014-06-30
MLIS York Event Driven UCITS D GBP Acc 3% 4% 31% 10% 10% 540M 2014-06-30
Lyxor ETF iBoxx $ Treasuries 10Y+ A/I 0% 4% 5% 12% 7% 27M 2014-06-30
Investec GSF Global Opportunity Equity I 0% 4% 14% 5% 6% 959M 2014-06-30
Schroder ISF Asian Lcl Ccy Bd I EUR Acc 0% 4% 0% 6% -3% 230M 2014-06-30

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