SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Aviva Investors Em Mkts Loc Ccy Bd I EUR 0% 4% 0% 6% 5% 641M 2014-06-30
Amundi Fds Eq US Relative Value IU-D 3% 4% 23% 6% 5% 757M 2014-06-30
HSBC GIF Singapore Equity Z 0% 5% 11% 6% 7% 62M 2014-06-30
db x-trackers SMI® ETF (DR) 1C -1% 2% 0% 6% 9% 483M 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 3% 15% 6% 19% - 2014-06-30
Schroder ISF Emerg Mkt Corp Bd I 0% 4% 10% 6% 6% 78M 2014-06-30
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 4% 10% 6% 6% 57M 2014-06-30
Robeco US Premium Equities KH CHF 2% 3% 0% 6% 16% - 2014-06-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
Parworld Track Continental Europe I C 0% 2% 24% 6% 0% 87M 2014-06-30
BlueBay Emerg Mkt Corp Bd I USD(perf) 0% 4% 8% 6% 7% 2047M 2014-06-30
Franklin European Growth I Acc € 0% 2% 20% 6% 11% 3132M 2014-06-30
Amundi Fds Eq US Relative Value IU-C 3% 4% 23% 6% 5% 757M 2014-06-30
Franklin Emerg Mkt Invst Grd Dbt I Acc $ 0% 4% 7% 6% 3% 26M 2014-06-30
Planetarium - Fundamental European B -1% 4% 21% 6% 18% 81M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt S$ Acc 0% 4% 3% 6% 2% 2026M 2014-06-30
Nordea-1 Stable Equity LongShort HBI SEK 0% 1% 4% 6% 9% - 2014-06-30
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
Vontobel Emerging Markets Eq I GBP 1% 4% -3% 6% 3% 3328M 2014-06-30
Parvest Diversified Dynamic P C 1% 4% 12% 6% 1% 87M 2014-06-30
Parvest Diversified Dynamic P D 1% 4% 12% 6% 8% 87M 2014-06-30
Parvest Bond World Emerg Advanced P 0% 4% 0% 6% 5% 26M 2014-06-30
Vontobel Clean Technology I 1% 2% 22% 6% 15% 44M 2014-06-30
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
GS Asia Portfolio I Inc 2% 5% 19% 6% 10% 91M 2014-06-30
Lyxor Index Fund Euro Stoxx 50 (DR) SE 0% 4% 29% 6% 0% 78M 2014-06-30
Aberdeen Global Emerging Mkts Sm Cos I2 0% 7% 5% 6% 10% 2178M 2014-06-30
Amundi Fds Eq US Relative Value IHE-C 3% 4% 23% 6% 7% 553M 2014-06-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
New Millennium Euro Equities I 0% 4% 23% 6% -4% 9M 2014-06-30

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