SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB Multicooperation Eq Spec Val CHFH Ch 1% 4% 18% 8% 6% 508M 2014-06-30
Candriam Bds Emerging Dbt Lcl Curs I€Acc 0% 4% 0% 6% 4% 137M 2014-06-30
Schroder SSF QEP Jpn Core £ C Inst Dis 3% 5% 0% -1% 2% 130M 2014-06-30
SSgA US Index Equity Fund I Hedged EUR 2% 5% 23% 6% 15% 1493M 2014-06-30
Ashmore EM Local Currency Debt I USD 1% 5% 2% 6% 4% 3140M 2014-06-30
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
SC Global Higher Dividend Yield Fund S 1% 5% 21% 7% 19% 128M 2014-06-30
AB SICAV Select US Equity S1 EUR Hdg 2% 5% 20% 5% 19% 3271M 2014-06-30
Pictet USA Index-I USD 1% 5% 23% 6% 6% 2498M 2014-06-30
T. Rowe Price Glbl Value Eq I 2% 5% 29% 8% 26% 3M 2014-06-30
BG SICAV Target 2021 C EUR Acc 2% 5% 18% 11% 11% 92M 2014-06-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 0% 5% 36% 29% 27% 399M 2014-06-30
MS INVF Emerging Markets Debt ZHX 0% 5% 9% 8% 7% 293M 2014-06-30
Pictet USA Index-IS USD 2% 5% 23% 6% 5% 2498M 2014-06-30
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Aberdeen Global Asia Pacific Equity X1 0% 5% 9% 7% 5% 4295M 2014-06-30
Aberdeen Global Asia Pacific Equity X2 0% 5% 9% 7% 5% 4295M 2014-06-30
Fulcrum Alternative Beta Plus I USD 1% 5% 9% 4% 4% 25M 2014-06-30
Ashmore EM Local Currency Bond I USD Acc 1% 5% 2% 6% -5% 3140M 2014-06-30
Lyxor ETF EuroMTS 10-15Y InvstGrd DR A/I 2% 5% 15% 12% 5% 72M 2014-06-30
db x-trackers II EM Liquid EuroBond 1C 0% 5% 7% 6% 6% 389M 2014-06-30
Euromobiliare IF - Dynamic MM B 1% 5% 13% 5% 0% 42M 2014-06-30
Aberdeen Global North American Eq I2 2% 5% 18% 5% 14% 169M 2014-06-30
JPM Global Select Equity X (acc) - USD 1% 5% 23% 5% 5% 186M 2014-06-30
Aberdeen Global Asia Pacific Equity I2 $ 0% 5% 9% 7% 8% 4295M 2014-06-30
Aberdeen Global Asia Pacific Equity I1 0% 5% 9% 7% 6% 4295M 2014-06-30
AB SICAV Select US Equity S1 GBP Hdg 2% 5% 21% 5% 19% 2619M 2014-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S$ Acc 1% 5% 5% 7% 2% 16M 2014-06-30
CS (Lux) Global Dividend Plus Eq DB USD 1% 5% 0% 0% 10% 132M 2014-06-30

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