SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Aberdeen Global Asian Smaller Cos I2 1% 8% 7% 8% 15% 4145M 2014-06-30
BGF Global High Yield Bond I2 USD 1% 2% 13% 5% 10% 2708M 2014-06-30
BNY Mellon Co Fd Eastern Europe Div B€ 1% 11% 7% 1% 8% 13M 2014-06-30
MFS® Meridian China Equity I1 EUR 1% 5% 5% -2% 1% 99M 2014-06-30
db x-trackers S&P 500 Sharia 1% 5% 26% 7% 8% 10M 2014-06-30
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
BG Selection Kairos Blend CX 1% 4% 0% 1% 4% - 2013-01-31
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
SC Global Market Sentiment S 1% 3% 21% 6% 0% 113M 2014-06-30
First Eagle Amundi International IU2-C 1% 2% 0% 5% 9% 4295M 2014-06-30
Pictet Security-I EUR 1% 2% 14% 3% 7% - 2014-06-30
Parvest Equity USA I 1% 2% 25% 3% 4% 1260M 2014-06-30
Candriam Quant Eqs World I 1% 4% 17% 7% 3% 99M 2014-06-30
GS Glbl CORE Equity IO Close EUR Acc 1% 6% 23% 9% 10% 97M 2014-06-30
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
Schroder ISF Glbl Eq Alpha IZ USD Acc 1% 4% 0% 3% 11% 1019M 2014-06-30
Schroder ISF Asian Div Max I USD Acc 1% 6% 0% 10% 7% 100M 2014-06-30
AB Glbl Style Blend SICAV EUR 2 1% 5% 20% 5% 0% 14M 2014-06-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
Schroder ISF Global Sm Cap Engy I USD 1% 11% 45% 9% 0% 72M 2014-06-30
Schroder AS Commodity I JPY Hdg 1% 1% 8% 6% 2% 4295M 2014-06-30
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
Pictet Alternative Commo HZ EUR Pic 1% 2% 3% 4% 0% 27M 2014-06-30
JPM Highbridge US STEEP I (acc) - USD 1% 5% 0% 7% 17% 3681M 2014-06-30
AB SICAV Emg Consumer S CAD Acc 1% 3% 0% 11% 12% - 2014-06-30
Pictet Emerging Markets-I USD 1% 7% 12% 3% 11% 331M 2014-06-30

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