SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity EMEA Y-Acc-USD 2% 7% 13% 1% 4% 955M 2014-06-30
db x-trackers Portf TotRet Indx ETF 1C 1% 4% 13% 7% 11% 165M 2014-06-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Man AHL Trend MUS I121 USD 2% 14% 13% 13% 1% 132M 2014-06-30
ING (L) Renta Europe Hi Yld Z JPY H MD 0% 2% 13% 5% 11% 4295M 2014-06-30
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
ComStage MSCI Emerging Markets TRN ETF 2% 6% 13% 5% 8% 61M 2014-06-30
Delta Lloyd L Cyrte LatAm Ic 4% 10% 13% 9% 6% 53M 2014-06-30
ComStage HSI ETF 1% 6% 13% 1% 6% 183M 2014-06-30
Pictet Emerging Markets Index-I USD 2% 6% 13% 5% 9% 769M 2014-06-30
Uni-Global Equities Europe I1 -2% -1% 13% 6% 9% 1674M 2013-06-30
BGF Global Allocation Hdg I2 EUR 1% 2% 13% 3% 0% 4295M 2014-06-30
DB Platinum Precious Metals I1C-E 3% 3% 13% 10% -9% 105M 2014-06-30
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
Carve 1 1% 3% 13% 5% 0% 4295M 2014-05-31
Candriam Bds Euro Long Term Z EUR Acc 1% 5% 13% 11% 0% 347M 2014-06-30
Parvest Equity Europe Emerging I -1% -6% 13% -3% 10% 125M 2011-06-30
Investec GSF Enhanced Nat Res I Grs USD 3% 7% 13% 4% 0% 40M 2014-06-30
Cap Int US Growth & Income A2 EUR 1% 2% 13% 2% 5% 254M 2014-03-31
G Fund European Convertible Bonds ID EUR -1% 0% 13% 3% 5% 95M 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
BGF Global High Yield Bond I3 USD 1% 2% 13% 5% 11% 2708M 2014-06-30
Pictet Emerging Markets Index-I dy USD 2% 6% 13% 5% 1% 769M 2014-06-30
BNPP L1 Bond World Emg Corp X 1% 1% 13% 2% 8% 264M 2013-04-30
Sparinvest SICAV Eth HY Val Bnd SEK I 1% 3% 13% 6% 10% 793M 2014-06-30
SPS-Select Eq Long Sht UCITS I USD 0% 2% 13% 5% 9% - 2014-06-30
db x-trackers STOXX Europe 600 Fd&Bev 1C 0% 7% 13% 8% 9% 72M 2014-06-30

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