SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
Loomis Sayles Glob Credit Fd I/A USD 0% 2% 8% 4% 8% 112M 2014-06-30
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% 4% 11% 8% 8% - 2014-06-30
Nordea-1 Em Market Corp Bond BI EUR 0% 5% 5% 8% 8% 301M 2014-06-30
AB SICAV Concentrated Glol Eq S1 EUR Acc 3% 6% 0% 0% 8% - 2014-06-30
JPM America Eq X (acc)-USD 1% 3% 27% 4% 8% 1399M 2014-06-30
Cap Int EM Debt A 0% 5% 15% 4% 8% - 2011-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
JB Smart Equity UCITS ETF World-CHF 1% 5% 0% 0% 8% 15M 2014-06-30
BGF Japan Flexible Equity X2 4% 4% 12% -4% 8% 4295M 2014-06-30
Vitruvius Asian Equity BI USD 3% 3% 12% 2% 8% 83M 2014-06-30
Schroder ISF Eurp Small&Mid-Cap Val I€ 0% 1% 18% 6% 8% 88M 2014-06-30
JB Strategy Balanced-EUR C 0% 3% 9% 3% 8% 270M 2014-06-30
CS (Lux) Global Value Bond EBH EUR 0% 1% 4% 1% 8% - 2014-06-30
Aviva Investors Global REIT IX USD Inc -3% -4% 12% 1% 8% 6M 2013-06-30
MLIS CCI HlthC L/S Ucits USD D Acc 2% -2% 14% -2% 8% 720M 2014-06-30
MFS® Meridian Europ Core Eq I1 EUR 0% 3% 16% 2% 8% 30M 2014-06-30
Jupiter Managed European E EUR 0% 0% 15% 2% 8% 44M 2014-06-30
MFS® Meridian European Research I1 GBP -2% 0% 9% 0% 8% - 2014-06-30
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
Pictet Alter Funds Distressed HI CHF 1% 2% 9% 6% 8% - 2014-06-30
Schroder ISF Glbl High Yld I Acc 1% 2% 13% 6% 8% 3085M 2014-06-30
MLIS York Event Driven UCITS A EUR 3% 3% 24% 8% 8% 675M 2014-06-30
Natixis Euro Value Equity I/D EUR -2% 0% 0% 4% 8% 289M 2014-06-30
AB SICAV Emg Mkts Multi-Asst SQD USD 1% 7% 0% 7% 8% 248M 2014-06-30
CS Idx Fd (Lux) Equities Europe DB € 0% 4% 0% 6% 8% 21M 2014-06-30
Franklin High Yield I Acc $ 0% 2% 12% 5% 8% 4295M 2014-06-30
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
Magellan A 3% 9% 14% 7% 8% 2873M 2014-06-30

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