SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fullerton Lux Asia Focus Equities I USD 0% 5% 18% 4% 8% 95M 2014-08-31
Schroder ISF QEP Glbl Emerg Mkts I€ Acc 3% 8% 19% 15% 8% 473M 2014-08-31
Threadneedle (Lux) American AEH 4% 5% 25% 8% 8% 129M 2014-08-31
Threadneedle(Lux) Global Emg Mkt Eqs AEH 4% 6% 19% 9% 8% 4M 2014-08-31
PMS Flexible 100 Dollar Gen B 0% 2% 15% 5% 8% 4M 2014-08-31
Pictet Indian Equities-I EUR 4% 10% 64% 35% 8% 179M 2014-08-31
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 1% 0% 9% 4% 8% 105M 2014-08-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% 2% 14% 10% 8% 1958M 2014-08-31
Schroder ISF QEP Glbl Act Val I EUR 2% 6% 21% 13% 8% 1451M 2014-08-31
MFS® Meridian Europ Value I1 EUR 3% 1% 16% 7% 8% 3272M 2014-08-31
Robeco GTAA I 7% 6% 1% -2% 8% 17M 2014-08-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 12% 6% 8% 997M 2014-08-31
Emerging Market Corporate Mngd Bond H 1% 1% 0% 7% 8% - 2014-08-31
Candriam Quant Eqs World V 4% 6% 21% 11% 8% 104M 2014-08-31
Schroder ISF Asia Pac Prpty Secs I Acc 0% 3% 14% 11% 8% 245M 2014-08-31
JPM EU Government Bd X (acc)-EUR 1% 4% 12% 10% 8% 1031M 2014-08-31
UBS (Lux) BS USD High Yield $ I-6.5-acc 1% 1% 11% 5% 8% 3919M 2014-08-31
Aviva Investors Global REIT IX USD Inc -3% -4% 12% 1% 8% 6M 2013-06-30
Nordea-1 European Div Corp Bd BI EUR 1% 2% 8% 6% 8% 80M 2014-08-31
JPM Emerg Mkts Divers Eq X (acc) - USD 1% 5% 0% 8% 8% 589M 2014-08-31
Superfund Green GCT USD 8% 5% 6% 3% 8% - 2014-08-31
GS Glbl High Yield IO Cap 1% 0% 10% 5% 8% 4295M 2014-08-31
Allianz Europe Small Cap Equity IT EUR 1% -3% 12% 0% 8% 649M 2014-08-31
db x-trackers MSCI Indonesia 1C -1% 5% 18% 29% 8% 123M 2014-08-31
Renaissance Russia Debt C 0% 5% 10% 14% 8% - 2012-10-31
VAM International Real Estate Eq B $ 2% 9% 19% 29% 8% - 2012-10-31
The Global Forestry Growth Fund F GBP 0% 1% 7% 3% 8% 27M 2014-07-31
MLIS York Event Driven UCITS E2 GBP 1% 2% 22% 8% 8% 601M 2014-08-31

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