SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
Franklin US Equity X Acc $ -1% 3% 0% 6% 10% 563M 2014-07-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
SSgA Euro Core Treasury Bond Index P 0% 2% 5% 6% 4% 677M 2014-07-31
JB BF EM Corporate-EUR C 0% 2% 7% 6% 4% 25M 2014-07-31
JB BF EM Corporate-USD C 0% 2% 7% 6% 4% 33M 2014-07-31
CapitalAtWork Gov Bds at Work I 0% 2% 5% 6% 3% 156M 2014-07-31
Investec GSF Glbl Ntrl Res I GBP Acc 0% 3% 0% 6% 5% 231M 2014-07-31
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
Pictet Emerging Markets-I USD 2% 9% 13% 6% 11% 331M 2014-07-31
Manulife GF Asia Total Return I 0% 2% 6% 6% 5% 58M 2014-07-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 2% 8% 6% 7% 2047M 2014-07-31
Candriam Sust North America I Acc -2% 2% 17% 6% 18% 254M 2014-07-31
FT Global Sukuk X Qdist $ 0% 2% 0% 6% 5% 51M 2014-07-31
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 2% 7% 6% 9% 1495M 2014-07-31
AXA WF Global Income Generation IC EUR 0% 3% 0% 6% 6% 11M 2014-07-31
AXA WF Global Income Generation ID EUR 0% 3% 0% 6% 6% 11M 2014-07-31
Schroder ISF Euro High Yield I Acc 0% 1% 12% 6% 11% 138M 2014-07-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
LO Funds - Gbl Govt Fdmtl (CHF) UnH SA 1% 3% 2% 6% 3% 254M 2014-07-31
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Franklin Strategic Dynamic I Acc € 0% 6% 10% 6% 2% 52M 2014-07-31
Alger American Asset Growth I 0% 6% 22% 6% 8% 641M 2014-07-31
Candriam Bds Sust Euro Z 0% 2% 6% 6% 4% 51M 2014-07-31
Franklin Strategic Dynamic I Dis € 0% 6% 10% 6% 2% 52M 2014-07-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 106M 2014-06-30

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