SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 0% 6% 14% 7% 14% 23M 2014-06-30
Natixis Euro High Income Fd S/D EUR 0% 2% 14% 5% 9% 421M 2014-06-30
Robeco Financial Institutions Bonds IH 0% 2% 14% 6% 10% 494M 2014-06-30
JPM Global Convert EUR I EUR Inc 0% 1% 14% 4% 3% 2377M 2014-06-30
Eastspring Inv Japan Dynamic D 5% 7% 14% 3% 3% 467M 2014-06-30
LIS CA Indosuez Equities Asia IB USD 2% 4% 14% 6% -1% - 2014-06-30
Investec GSF Global Opportunity Eq I Acc 0% 4% 14% 5% 11% 959M 2014-06-30
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
BGF World Agriculture I2 USD 1% 3% 14% 3% 10% 172M 2014-06-30
SSgA Financials Index Equity I EUR 0% 3% 14% 4% 16% 35M 2014-06-30
MLIS CCI HlthC L/S Ucits EUR D Acc 2% -2% 14% -2% 7% 526M 2014-06-30
Man Convertibles Europe EUR I 0% 1% 14% 3% 9% 164M 2014-06-30
Candriam Bds Euro High Yield I 0% 2% 14% 5% 7% 416M 2014-06-30
Aviva Investors Emerging Europe Eq I EUR 0% 1% 14% 1% 10% 34M 2014-06-30
SSgA Enhanced Em Mkts Equity Fund I USD 2% 7% 14% 6% 5% 1857M 2014-06-30
Bellevue(Lux) BB Global Macro HI GBP 0% 2% 14% 5% 6% 22M 2014-06-30
Threadneedle (Lux) UK Equities IEH -1% 0% 14% 1% 10% 152M 2014-06-30
DB Platinum Precious Metals I1C-U 3% 3% 14% 10% -8% 144M 2014-06-30
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
Candriam Eqs L United Kingdom Z -1% 3% 14% 4% 5% 37M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs IEH 3% 7% 14% 6% 0% 3M 2014-06-30
SSgA Global Emerging Markets Index Eq I 2% 6% 14% 6% 3% 111M 2014-06-30
Aberdeen Global World Smaller Coms I2 1% 5% 14% 7% 16% - 2014-06-30
Investec GSF Global Opportunity Equity I 0% 4% 14% 5% 6% 959M 2014-06-30
Parvest Equity World Low Vol I 1% 5% 14% 5% 3% 404M 2014-06-30
BGF Global High Yield Bond X2 Hdg EUR 1% 2% 14% 5% 0% 1978M 2014-06-30
JPMorgan Emerg Mkts Div X USD Acc 1% 7% 14% 8% 6% 135M 2014-06-30
Lyxor ETF Australia (S&P/ASX 200) D-EUR 0% 3% 14% 9% 8% 41M 2014-06-30
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
William Blair SICAV Glbl Leaders B EUR 2% 4% 14% 4% 2% - 2014-06-30

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