SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SPDR MSCI Europe ETF A/I 0% 4% 22% 6% 2% 561M 2014-06-30
BNP Paribas B Institutional I Balanced C 0% 3% 11% 6% 5% 61M 2014-06-30
JPM Global Dynamic I (inc)-EUR 1% 4% 19% 6% 14% - 2014-06-30
Degroof Bonds EUR 2021 A Acc 1% 3% 8% 6% 0% 45M 2014-06-30
Vontobel Belvista Commodity HS Hgd CHF 1% 0% 7% 6% -4% 495M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 3% 6% 21% 6% 7% 241M 2014-06-30
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Structura Asymmetry Europe Equities I 0% 0% 9% 6% 9% - 2013-08-31
Harris Associates Conc US Eq Fd S/A EUR 4% 7% 15% 6% 19% 425M 2014-06-30
AB SICAV RMB Income Plus S CNH/CNY 0% 2% 10% 6% 5% 3963M 2014-06-30
AB SICAV Select US Equity S GBP Hdg 2% 5% 21% 6% 20% - 2014-06-30
AB SICAV Thematic Research S1 SGD 3% 4% 26% 6% 5% - 2014-06-30
Finreon Emerging Markets Eq IsoPro® D 3% 7% 14% 6% 0% 140M 2014-06-30
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 0% 4% 4% 6% 0% - 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (USD) I-B 3% 6% 22% 6% 7% 331M 2014-06-30
BNPP Plan Pension Bond 2020 I Cap 0% 2% 0% 6% 6% 1M 2014-06-30
Eastspring Inv US Inv Grd Bd B 0% 3% 9% 6% 3% 447M 2014-06-30
db x-trackers II USD IG Inf-Lnkd Trsy 1C 0% 4% 4% 6% 5% 18M 2014-06-30
Natixis Emerging Latin Amer Eq I/A USD 4% 7% 7% 6% 7% 91M 2014-06-30
GS BRICs Portfolio IO 4% 8% 24% 6% -3% 316M 2014-06-30
Allianz Global Hi-Tech Growth IT USD 1% 1% 0% 6% 3% 80M 2013-04-30
T. Rowe Price Emg Local Mkts Bd I 1% 4% 4% 6% 5% 14M 2014-06-30
SSgA Consumer Staples Index Eq I EUR 0% 5% 9% 6% 13% 29M 2014-06-30
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 3% 9% 6% 8% 72M 2014-06-30
CS Idx Fd (Lux) Equities Em Mkts DB $ 2% 6% 0% 6% 7% 476M 2014-06-30
Petercam L Equities Opportunity F CHF 0% 1% 0% 6% 9% 72M 2014-06-30
Amundi Actions Européennes I 2% 4% 16% 6% 5% 98M 2014-05-31
Aberdeen Global II USD H/Y Bd Z2 1% 2% 13% 6% 9% 430M 2014-06-30
Oyster Glbl Convert Advent Phoenix EUR2 2% 0% 9% 6% 4% 205M 2013-07-31
ComStage ETF Dow Jones Industrial Avg 4% -2% 5% 6% 4% 131M 2012-06-30

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