SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Quality Emerging Markets Eq USD C 0% 3% 13% 10% 1% 23M 2014-08-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 3% 3% 22% 3% 7% 19M 2014-08-31
Candriam Bds Euro Govt Invmt Grd N 1% 3% 11% 9% 3% 343M 2014-08-31
Pictet Security-HI EUR 2% 3% 15% 4% 20% 360M 2014-08-31
Pictet Security-I USD 2% 3% 15% 4% 8% 474M 2014-08-31
AB Glbl Style Blend SICAV EUR 2 3% 3% 20% 8% 0% 14M 2014-08-31
Lyxor Index Fund Emg Mkts LC Bd (DR) SE 2% 3% 7% 10% 2% 36M 2014-08-31
JPM Emerging Markets Eq I USD Inc 0% 3% 0% 9% 8% 4295M 2014-08-31
JPM Emerging Markets Eq I (acc)-EUR Hdg 0% 3% 18% 9% 7% 4054M 2014-08-31
Investec GSF EM Lc Dyn Dbt I Inc2 EUR 2% 3% 0% 10% 8% 1727M 2014-08-31
Candriam Bds Euro High Yield S 0% 3% 18% 0% 10% 400M 2013-01-31
Candriam Bds Sust Euro Govt Z Acc 1% 3% 10% 8% 4% 60M 2014-08-31
Fundquest International USA I 3% 3% 20% 6% 2% 114M 2014-08-31
Allianz Global Equity IT EUR 2% 3% 19% 9% 2% 154M 2014-08-31
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 1% 3% 9% 3% 3% 86M 2014-08-31
Chenavari - Toro Capital IA 0% 3% 34% 20% 52% - 2014-08-31
db x-trackers II Global Sov 5C 2% 3% 5% 9% 5% 250M 2014-08-31
Candriam Bds Glbl Sovereign Qual I 1% 3% 5% 7% 2% 128M 2014-08-31
Pictet Water-I EUR 4% 3% 22% 10% 6% 2649M 2014-08-31
JPM Emerging Markets Eq I (acc)-USD 0% 3% 18% 9% 6% 4295M 2014-08-31
ING (L) Invest World HXZ 2% 3% 13% 10% 14% 186M 2013-10-31
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Amundi Fds Index Bond Euro Govies IE-C 1% 3% 0% 0% 5% 26M 2014-08-31
LO Funds III Glbl Gov. Fdmtl S EUR Acc 2% 3% 8% 9% 3% 41M 2014-08-31
Pictet Water-I dy EUR 4% 3% 0% 10% 20% 2649M 2014-08-31
JPM Europe Dynamic C (acc)-EUR -1% 3% 24% 2% 9% 1855M 2014-04-30
Alquity SICAV Alquity Africa Z USD Acc 2% 3% 10% -1% 10% - 2014-04-30
UBAM Yield Curve Sterling Bond I Acc 3% 3% 6% 7% 5% 15M 2014-08-31

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