SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
Parvest Equity Russia Opportunities I -6% 13% 11% -5% -2% 99M 2014-07-31
Henderson Horizon Eurp Gr I2 € -1% 0% 11% 3% 8% 73M 2014-07-31
Parvest Equity World Energy I -2% 1% 11% 8% 4% 197M 2014-07-31
UIS Synergy Emerging Markets I 3% 10% 11% 11% 4% 55M 2014-07-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 3% 7% 11% 9% 8% 94M 2014-07-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
db x-trackers II iBoxx EUR Sov7-10 1C 1% 3% 11% 10% 6% 111M 2014-07-31
SLI European Equities D Acc -1% 0% 11% 2% 1% 51M 2014-07-31
IVA Global I I USD 0% 2% 11% 4% 8% - 2014-07-31
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31
DB Platinum IV Sov Optima 2034 I1D-S 0% 3% 11% 11% 4% 1124M 2014-07-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Candriam Bds Euro High Yield Z EUR Acc 0% 1% 11% 5% 0% 409M 2014-07-31
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
Platinum Essential Resources Fd USD Acc 3% 5% 11% 4% -3% - 2014-06-30
Edgewood L Sel US Select Growth I GBP 0% 6% 11% 4% 21% 812M 2014-07-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 1% 11% 6% 18% - 2014-07-31
AB Glbl Style Blend SICAV GBP S -1% 2% 11% 3% 1% 28M 2014-07-31
Invesco Emerging Mkt Quant Eq I 4% 11% 11% 11% 4% 56M 2014-07-31
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
Mirabaud Equities US I USD 0% 2% 11% 3% 4% 122M 2014-07-31
Nordea-1 European High Yield Bd HBI SEK 0% 1% 11% 5% 10% 4295M 2014-07-31
AXA WF Euro 7-10 MC EUR 0% 3% 11% 9% 5% 350M 2014-07-31
Schroder ISF Asia Pac Prpty Secs I Acc 3% 8% 11% 12% 8% 252M 2014-07-31
ING (L) Invest EURO Equity I -3% -1% 11% 0% 4% 447M 2014-07-31
Oddo Bonds High Yield Europe CI-EUR 0% 0% 11% 5% 10% 198M 2014-07-31
Mirabaud Equities Global I USD -1% 2% 11% 1% 12% 53M 2014-07-31
Carve 1 1% 1% 11% 6% 0% 4295M 2014-07-31

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