SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BL-Global Equities I 1% 4% 0% 6% 2% 306M 2014-06-30
Amundi Funds Emg Markets IU C -2% 4% 26% 0% 6% 419M 2011-05-31
db x-trackers MSCI Japan GBP Hdg ETF 6C 4% 4% 10% -3% 27% 743M 2014-06-30
Schroder ISF Glbl Eq Alpha I USD 1% 4% 20% 4% 7% 1019M 2014-06-30
JPM JF Japan Eq I Acc 6% 4% 10% -4% 10% - 2014-06-30
Mega Trend Fds - ECPI Glbl Mega Trend I 2% 4% 0% 5% 9% 106M 2014-06-30
Parworld Track Pacific ex Japan P 0% 4% 12% 7% 8% 49M 2014-06-30
Schroder ISF Asian Diversified Growth I 1% 4% 8% 4% 8% 97M 2014-06-30
JPM Global Income X (div)-AUD Hdg 1% 4% 0% 8% 9% - 2014-06-30
JPM Asia Equity X (acc) - USD 1% 4% 14% 3% 5% 150M 2014-06-30
SSgA World Index Equity Fund I USD 1% 4% 23% 6% 0% 3138M 2014-06-30
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
SC Global Higher Dividend Yield Fund A 1% 4% 20% 6% 19% 128M 2014-06-30
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
BGF European Equity Income I4 0% 4% 24% 9% 22% 799M 2014-06-30
Fidelity Global Dividend Y-Acc-EUR-Hdg 1% 4% 16% 6% 18% 3031M 2014-06-30
AB Glbl Style Blend SICAV GBP 2 1% 4% 17% 4% 0% 28M 2014-06-30
AXA WF II North American Equities ID USD 2% 4% 24% 7% 6% 186M 2014-06-30
Amundi Actions Europe I Acc 0% 4% 0% -4% 1% 98M 2011-11-30
Vontobel Japanese Equity I 4% 4% 9% -4% -4% 4295M 2014-06-30
JPMorgan Japan Equity C (acc) USD 6% 4% 10% -4% 1% - 2014-06-30
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 1% 4% 14% 11% 5% 13M 2014-06-30
db x-trackers MSCI World TRN Index 3C 1% 4% 23% 6% 10% 3680M 2014-06-30
AXA WF II North American Equities IC USD 2% 4% 24% 7% 6% 186M 2014-06-30
MFS® Meridian Global Multi-Asset I1 EUR 0% 4% 7% 6% 7% 82M 2014-06-30
Investec GSF Africa Opportunities S USD 2% 4% 17% 3% 1% 55M 2014-06-30
Syz AM Global Equities Fund EUR C 2% 4% 19% 4% 16% 5M 2014-06-30
SC US Equities Fundamental Indexing S 1% 4% 24% 7% 23% 95M 2014-06-30
UBS ETF-MSCI Jpn 100% hdgd to EUR A-acc 4% 4% 0% -3% 5% 61M 2014-06-30
AB SICAV Glo Eq Inc Port S1 USD Acc 1% 4% 0% 0% 7% 5M 2014-06-30

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