SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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% 1170M 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
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 0% 13% 5% 7% 1542M 2014-08-31
BGF Japan Flexible Equity X2 -1% 4% 13% -4% 7% 4295M 2014-08-31
Aviva Investors European Equity I 2% -1% 13% 3% 5% 137M 2014-08-31
JPMorgan Singapore C (acc) - USD -1% 1% 13% 7% 12% 101M 2014-08-31
Eastspring Inv Japan Equity DJ -1% 4% 13% -2% -1% 4295M 2014-08-31
WMP EM Established Leaders CHF C 2% 5% 13% 9% 6% 61M 2014-08-31
Pictet Total Return-Mandarin-I USD 0% 9% 13% 4% 3% 94M 2014-08-31
CGS FMS Gbl Evo EM Debt I 0% 1% 13% 9% 7% 132M 2014-08-31
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
ING (L) Invest EURO Equity V EUR 1% -2% 13% 1% 14% 451M 2014-08-31

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