SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
Templeton Global Bond I MDis £-H1 1% 1% 9% 4% 7% 4295M 2014-08-31
SSgA Europe Index Real Estate Fund I 0% 5% 20% 15% 7% 33M 2014-07-31
Parvest Equity Best Sel Euro I -3% -1% 12% 1% 7% 1185M 2014-07-31
Nordea-1 Int High Yield Bond BI USD 0% 0% 8% 4% 7% 158M 2014-07-31
Investec GSF Glbl Str Eq I Acc Grs USD -1% 2% 21% 7% 7% 1320M 2014-07-31
Nordea-1 Senior Gen Equity BI EUR 0% 6% 11% 4% 7% 13M 2014-07-31
Templeton Global Bond I MDis £ 2% 2% 2% 4% 7% 4295M 2014-08-31
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
Jupiter Merlin Real Return I EUR 0% 0% 6% 1% 7% 100M 2014-07-31
Jupiter Merlin Real Return I GBP Hedged 0% 0% 6% 1% 7% 80M 2014-07-31
Generali IS 5/7 Years Euro Bds AY 0% 2% 8% 6% 7% 9M 2014-07-31
Parvest Convertible Bond World IH NOK 2% 4% 17% 14% 7% 4295M 2013-10-31
db x-trackers SMI® ETF (DR) 1C -1% 0% 9% 4% 7% 501M 2014-07-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA -1% 0% 6% 3% 7% 133M 2014-07-31
LGT (Lux) II - ILO Fund B2 EUR 0% 0% 8% 2% 7% 154M 2014-07-31
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
MS INVF Euro Strategic Bond Z 0% 2% 9% 7% 7% 539M 2014-07-31
Schroder ISF Middle East USD I 8% 9% 34% 29% 7% 318M 2014-07-31
Investec GSF EM Corp Dbt S Acc 1% 1% 14% 8% 7% 615M 2014-08-31
Investec GSF EM Corp Dbt S£ Acc 2% 2% 6% 8% 7% 364M 2014-08-31
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
Robeco High Yield Bonds IH CHF -1% 0% 7% 3% 7% 4295M 2014-07-31
ComStage HSI ETF 6% 13% 15% 8% 7% 195M 2014-07-31
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
SSgA Energy Index Equity Fund I EUR -1% 5% 17% 12% 7% 39M 2014-07-31
Anaxis Bond Opportunity L A EUR 0% 2% 2% 2% 7% - 2012-03-31
Generali IS Euro Covered Bonds BX 0% 1% 7% 5% 7% 115M 2014-07-31
CS (Lux) EMMA Corporate IG Bond EB USD 1% 1% 0% 0% 7% 155M 2014-08-31
db x-trackers S&P Europe 350 Sharia -1% 1% 13% 5% 7% 8M 2014-07-31

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