SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Templeton Glbl Total Return I YDis €-H1 0% 2% 6% 2% 7% 4295M 2014-06-30
Nordea-1 European Corp Bond Plus X EUR 0% 2% 6% 4% 7% 106M 2014-05-31
Pictet Alter Funds Distressed HI CHF 0% 1% 6% 5% 7% - 2014-05-31
MLIS CCI HlthC L/S Ucits EUR D Acc 2% -2% 14% -2% 7% 526M 2014-06-30
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 5% 12% 9% 7% 1998M 2014-06-30
MFS® Meridian US Value I1 GBP 0% 0% 7% 0% 7% 843M 2014-06-30
JB Smart Equity UCITS ETF Asia-USD 2% 4% 13% 4% 7% 26M 2014-06-30
BlueBay Global Uncons Hi Yld H € (Perf) 0% 1% 8% 3% 7% 681M 2014-06-30
BNPP Plan Easy Future 2021 P C 1% 3% 0% 4% 7% 7M 2014-04-30
LGT (Lux) II - ILO Fund B2 USD 0% 0% 8% 2% 7% 182M 2014-06-30
UBS ETF MSCI Canada A 3% 6% 27% 11% 7% 226M 2014-06-30
T. Rowe Price Glbl Emg Mkts Bd I 0% 5% 9% 8% 7% 11M 2014-06-30
Aviva Investors Eurp Real Estate Secs I 0% 6% 24% 12% 7% 67M 2014-06-30
Aberdeen Global North American Eq Z2 2% 5% 19% 5% 7% 166M 2014-06-30
BGF Emerging Markets Bond X2 EUR Hdg 0% 3% 9% 6% 7% 1103M 2014-06-30
Franklin Global Growth I Acc € 1% 3% 14% 2% 7% 137M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3% 6% 22% 6% 7% 331M 2014-06-30
Superfund Green GCT USD 0% 0% -1% -2% 7% - 2014-06-30
BGF Asian Dragon X4RF GBP 1% 4% 8% 3% 7% 437M 2014-06-30
Harris Associates Glbl Eq Fd I/A EUR 0% 3% 17% 5% 7% 903M 2014-06-30
Pictet Asian Equities Ex Japan-I USD 2% 6% 15% 4% 7% 203M 2014-06-30
Pictet Alter Funds Distressed HI EUR 0% 2% 7% 5% 7% - 2014-05-31
Nordea-1 Alpha 15 HBI NOK 3% 10% 10% 9% 7% 1583M 2014-06-30
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 187M 2014-06-30
WIP Emerg Mkts Fix Inc IX (USD) 0% 5% 12% 10% 7% 69M 2014-06-30
Nordea-1 African Equity BI EUR 0% 7% 14% 5% 7% 58M 2014-06-30
LBPAM Actions Midcap I -2% -1% 26% 7% 7% - 2014-06-30
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31

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