SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS ETF MSCI Switzerland Hdgd USD A acc 2% 0% 0% 8% 8% 82M 2014-08-31
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
Bellevue(Lux) BB Entrepr. Europe I GBP 1% -7% 2% -1% 8% 84M 2014-08-31
Templeton Global High Yield I Acc € 2% 4% 10% 9% 8% 210M 2014-08-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Amundi Fds Bd Euro Corporate IE-D 1% 2% 9% 6% 8% 818M 2014-08-31
Zenit Multistrategy Stock Picking I 0% -9% 20% 1% 8% 50M 2014-08-31
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Threadneedle(Lux) Greater China Eqs AEH 1% 7% 23% 8% 8% 5M 2014-08-31
Amundi Fds Bd Euro High Yield IE-D 0% 1% 10% 5% 8% 775M 2014-08-31
JB Multiflex Carnot Effici Energy CHF C 0% -4% 10% 0% 8% 86M 2014-08-31
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 737M 2013-07-31
Threadneedle(Lux) Global EM S/T Bds AEH 0% 0% 6% 4% 8% 102M 2014-08-31
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
SSgA Utilities Index Equity I USD 1% 0% 18% 11% 8% 2M 2014-08-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
Akragas SIF SICAV Heracles Fund (GBP) D 2% 3% 17% 6% 8% 216M 2014-08-31
AXA WF Frm Em Markets MC USD 2% 5% 14% 6% 8% 467M 2014-08-31
Pictet US Equity Selection-I USD 4% 4% 27% 6% 8% 581M 2014-08-31
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 15M 2012-01-31
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
Parvest Equity Pacific ex-Japan I 2% 8% 17% 15% 8% 145M 2014-08-31
Matthews Asia Funds China Div I USD Acc 3% 7% 13% 4% 8% 6M 2014-08-31
Franklin Global Gov Bd I Acc $ 1% 1% 0% 5% 8% 14M 2014-08-31
UBAM Global High Yield Solu IH GBP Acc 1% 0% 12% 3% 8% 883M 2014-08-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Vontobel High Yield Bond HI CHF Hdg Acc 1% 0% 0% 5% 8% 317M 2014-08-31

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