SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS York Asian Event Driven D1 USD 1% 2% 4% -1% 2% 68M 2014-07-31
Investec GSF EM Corp Dbt S£ Acc 1% 3% 0% 5% 6% 364M 2014-07-31
Investec GSF Emerg Mkts LC DynDbt S€ Acc 1% 5% 2% 8% 3% 1605M 2014-07-31
GS GIVI Gr&Em Mkts Eq Port I Close Acc 1% 8% 13% 7% 9% 6M 2014-07-31
Nordea-1 Em Market Blend Bond HBI DKK 1% 5% 7% 10% 1% 774M 2014-07-31
JPM US Growth X (dist) - USD 1% 8% 19% 4% 14% 1320M 2014-07-31
Pictet Em Lcl Ccy Dbt-I dm EUR 1% 5% 0% 7% 2% 4295M 2014-07-31
SC Asia Pacific Equities D 1% 8% 0% 0% 9% 68M 2014-07-31
DWS Concept Kaldemorgen IC 1% 2% 9% 4% 8% 1001M 2014-07-31
Ascensus Offensiv I 1% 6% 17% 10% 18% - 2014-07-31
Akbank Turkish SICAV Fixed Income I Inc 1% 5% 0% 12% 2% 37M 2014-07-31
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
Degroof Global Reactive 5 Autumn A Acc 1% 3% 3% 2% 1% 21M 2014-07-31
MFS® Meridian Emerg Mkts Dbt I1 GBP 1% 3% -2% 6% 9% 2327M 2014-07-31
Northern Star Limestone New Europe SRI I 1% 7% 7% 4% -12% 10M 2013-11-30
Parworld Track FTSE Edhec-Risk EE I 1% 5% 8% 11% -7% 15M 2012-10-31
EIS PB Equity US I 1% 4% 11% 7% 23% 213M 2014-07-31
Cordius Index Euro Bonds C Acc 1% 3% 10% 8% 5% 239M 2014-07-31
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
Pictet Em Lcl Ccy Dbt-J dy EUR 1% 5% 1% 7% 1% 4295M 2014-07-31
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
Lyxor ETF EmergMkts LclCcy Bd (DR) D-EUR 1% 5% 1% 7% -6% 35M 2014-07-31
Nordea-1 Unconstrained Bond BI EUR 1% 4% 0% 6% 5% 88M 2014-07-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 1% 6% 5% 12% -1% 70M 2014-07-31
SC Asia Pacific Equities Fund Class A 1% 8% 16% 13% 7% 68M 2014-07-31
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30

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