SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% 711M 2013-07-31
Threadneedle(Lux) Pan European Eqs AE -2% -1% 8% -1% 8% 174M 2014-07-31
Franklin Mutual Global Disc I Acc $ -2% 0% 13% 1% 8% 1804M 2014-07-31
Parvest Equity Turkey I -2% -6% -3% -14% 8% 72M 2011-06-30
Amundi Fds Bd Euro High Yield IE-D 0% 1% 10% 4% 8% 750M 2014-07-31
Templeton Asian Bond I Acc $ 1% 2% 7% 5% 8% 2035M 2014-07-31
Schroder ISF Glbl High Yld I Acc 0% 1% 10% 5% 8% 2909M 2014-07-31
db x-trackers MSCI AsiaX-JpHighDivYld 2D 4% 10% 14% 11% 8% 5M 2014-07-31
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
JB EF China Evolution-USD C 6% 17% 0% 8% 8% 25M 2014-07-31
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 0% 0% 7% 3% 8% 104M 2014-07-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 15M 2012-01-31
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
BlackRock GIF Emerg Mkts Eq Idx X2 Acc 1% 8% 16% 8% 8% 507M 2014-07-31
SKY Harbor Global - US HY A EURH Acc -1% 0% 7% 3% 8% 214M 2014-07-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Templeton Global Income I Acc $ -1% 0% 11% 3% 8% 1879M 2014-07-31
BlueBay Investment Grade Bd Acc I GBP 0% 1% 8% 5% 8% 4295M 2014-07-31
Aberdeen Global II Sterling Crdt Bd K1 0% 1% 4% 4% 8% 132M 2014-07-31
Pictet Asian Equities Ex Japan-I USD 3% 10% 18% 8% 8% 199M 2014-07-31
KBC Life Inv Sec Head Start Bel Fincl I 0% -3% 20% -1% 8% 1M 2014-07-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 2% 6% 19% 19% 8% 11M 2014-07-31
Aviva Investors Global High Yld Bd Ixh -1% 0% 6% 3% 8% 1836M 2014-07-31
JPM Europe Strategic Div X (dist)-GBP -1% -1% 8% 2% 8% 1741M 2014-07-31
SLI Global Absol Ret Strat D Acc SEK Hgd 1% 3% 6% 3% 8% 4295M 2014-07-31
LCL Obligations Moyen Terme Euro I 0% 2% 13% 8% 8% 211M 2014-07-31
Aviva Investors Sust Fture Glb Eq I GBP -2% -3% 0% 6% 8% 81M 2012-05-31
Handelsbanken Multi Asset Allc M BI 0% 3% 12% 6% 8% 4295M 2014-07-31

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