SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Duemme SICAV Strategic Portfolio I Acc 0% 1% 13% 3% 13% 32M 2014-06-30
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
Schroder ISF Glbl High Yld I Acc 1% 2% 13% 6% 8% 3085M 2014-06-30
Bellevue(Lux) BB Global Macro I CHF 0% 2% 13% 5% 3% 34M 2014-06-30
ComStage STOXX®Europe 600 Food&BevNR ETF 1% 7% 13% 8% 14% 50M 2014-06-30
Kempen (Lux) Global High Dividend I 1% 7% 13% 8% 5% 523M 2014-06-30
JPM Emerging Mkts Opps X USD Acc 1% 5% 13% 3% 14% 2779M 2014-06-30
Henderson Horizon Euro Corp Bond I1 USD 0% 1% 13% 4% 7% 2800M 2014-06-30
UBAM Global High Yield Solu IH € Acc 0% 1% 13% 3% 0% 1077M 2014-06-30
UBAM Global High Yield Solu IH € Inc 0% 1% 13% 3% 9% 1077M 2014-06-30
Pictet EUR High Yield HI-USD 0% 2% 13% 5% 13% 1420M 2014-06-30
Finreon Emerging Markets Eq IsoPro® I 3% 7% 13% 5% 7% 140M 2014-06-30
Invesco Nippon Small/Mid Cap Eq I 7% 2% 13% -1% -2% 126M 2014-06-30
Allianz Euroland Equity Growth W EUR 0% 1% 13% 2% 4% 368M 2014-06-30
CS Custom Mkts HOLT Family Eq I2C1 EUR 4% 2% 13% 5% 13% 7M 2014-05-31
Nordea-1 Global Real Estate BI SEK 1% 11% 13% 15% 14% 918M 2014-06-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
KBC Life Inv Sec Head Start Sust 6 0% 0% 13% 2% 8% 0M 2014-06-30
JF Pacific Technology C (acc)-USD 4% 5% 13% 12% 0% 21M 2012-09-30
Natixis Euro High Income Fd I/A EUR 0% 2% 13% 5% 9% 421M 2014-06-30
Pictet EUR High Yield-I 1% 2% 13% 5% 7% 1037M 2014-06-30
BTG SICAV Latin American Equity I 4% 8% 13% 10% 5% 156M 2014-06-30
Schroder GAIA Sirios US Equity I USD 1% 0% 13% 0% 22% 2914M 2014-06-30
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
LO Selection - Global Alloc AsiaFocus PA 2% 5% 14% 7% 6% 11M 2014-06-30
JPM Asia Equity X (acc) - USD 1% 4% 14% 3% 5% 150M 2014-06-30
F&C Enhanced Alpha UK Equity I GBP -2% 0% 14% 12% 0% 49M 2013-08-31
SSgA Consumer Discretnry Idx Eq I EUR 1% 4% 14% 1% 18% 30M 2014-06-30

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