SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Global Convert EUR X CHF Hdgd Acc 0% 1% 14% 5% 8% - 2014-06-30
MS INVF EMEA Eq Z 1% 7% 14% 0% -1% 177M 2014-06-30
Eastspring Inv Asian Infra Equity C 2% 6% 14% 5% 2% 35M 2014-06-30
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 14% 6% 0% 36M 2014-06-30
Man Convertibles Global EUR I 1% 2% 14% 4% 7% 595M 2014-06-30
Man Convertibles Global EUR I Dist 1% 2% 14% 4% 7% 595M 2014-06-30
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
Parvest Equity Euro X -1% 0% 14% 4% -3% 169M 2011-06-30
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
First Eagle Amundi International IHG-C 1% 2% 14% 5% 11% 4196M 2014-06-30
Nordea-1 European High Yield Bd AI EUR 0% 2% 14% 5% 13% 3059M 2014-06-30
RBC Funds (Lux) Growth Port O EUR Hdg 1% 3% 14% 4% 13% 14M 2014-06-30
AXA WF Frm Junior Energy FC EUR -2% 2% 14% 13% 2% 168M 2013-11-30
JSS Special Inv FCP Ins Bd I CHF acc 0% 2% 14% 5% 18% - 2014-06-30
MFS® Meridian US Value I1 EUR 1% 4% 14% 4% 20% - 2014-06-30
Nordea-1 European High Yield Bd HBI USD 0% 2% 14% 5% 12% 4189M 2014-06-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Pictet Security-I EUR 1% 2% 14% 3% 7% - 2014-06-30
Nordea-1 European High Yield Bd BI EUR 0% 2% 14% 5% 9% 3059M 2014-06-30
WestLB Me Co Fd Euro Hi-Yld Bd rf-B 2% 5% 14% 17% 9% 520M 2012-10-31
Standard Life SICAV Euro Equity Uncons Z 2% 1% 14% 5% 7% 78M 2014-05-31
UBS ETF MSCI World Socially Respons. I -4% 0% 14% -4% 16% 104M 2014-01-31
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Nordea-1 Senior Gen Equity BI EUR 2% 2% 14% 3% 7% 13M 2014-06-30
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
Magellan A 3% 9% 14% 7% 8% 2873M 2014-06-30
MFS® Meridian Glbl Total Return I1 USD 0% 3% 14% 5% 7% 2917M 2014-06-30
BGF Continental European Flexible X4RF £ -3% -5% 14% 0% 13% - 2014-06-30

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