SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity Europe Growth P C 0% 2% 15% 1% 12% 876M 2014-06-30
LIS CA Indosuez Equities Asia IA USD 2% 4% 15% 6% 4% - 2014-06-30
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Standard Life SICAV Euro Gov Bd D 0% 4% 15% 4% 4% 0M 2013-06-30
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 809M 2010-05-31
SGAM Fund Eqs Europe Environment B 0% 3% 15% 4% 3% 4M 2011-05-31
Plato Institutional Index Pacific Equity 3% 3% 15% 0% 0% - 2014-06-30
JSS Special Inv FCP Ins Bd I EUR acc 0% 2% 15% 6% 18% 266M 2014-06-30
Hector Sicav - Pacific Securities A Acc 2% 7% 15% 3% 2% 98M 2014-06-30
T. Rowe Price Asian ex-Japan Eq I 3% 7% 15% 8% 8% 817M 2014-06-30
Investec GSF Global Opportunity Equity S 0% 4% 15% 5% 7% 959M 2014-06-30
Fidelity Japan Agg I-Acc-JPY 5% 7% 15% -2% 0% 3946M 2014-06-30
SGAM Fund Bonds Europe Convertible B 0% 0% 15% 2% 5% 19M 2011-05-31
UBAM European Convertible Bond I EUR -1% 0% 15% 2% 0% 82M 2014-06-30
HSBC Portfolios World Selection 5 ZH EUR 3% 8% 15% 12% 3% 297M 2012-09-30
CS S1 (Lux) Global Eq Dividend Pls I 1% 4% 15% 4% 18% 125M 2014-05-31
Sparinvest SICAV Procedo EUR I 1% 3% 15% 6% 9% 246M 2014-06-30
AA MMF FoM Asia Pacific Equities I USD 2% 7% 15% 6% 0% 799M 2014-06-30
RBC Funds (Lux) Growth Port O USD 1% 3% 15% 5% 13% 19M 2014-06-30
AB SICAV Euro High Yield S 0% 2% 15% 5% 11% 215M 2014-06-30
Parvest Equity Europe Growth P D 0% 2% 15% 1% 15% 876M 2014-06-30
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Lemanik SICAV MC World Eqs C Instl EUR 0% 1% 15% 0% 0% 3M 2014-06-30
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
Delta Lloyd L European IC 0% 2% 15% 3% 13% 57M 2014-06-30
Mirova Global Climate Change H-I/A EUR 1% 2% 15% 4% 5% - 2014-06-30
Franklin Glbl Convertible Sec I Acc $ 1% 2% 15% 4% 9% 157M 2014-06-30
Pictet Total Return-Mandarin-I USD 3% 4% 15% 0% 1% 89M 2014-06-30
Franklin Technology I Acc £ 2% 0% 15% 4% 14% 480M 2014-06-30

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