SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBAM IFDC Japan Opportunities Eq IPH EUR 0% 10% 19% 7% 19% 61M 2014-07-31
Aberdeen Global Chinese Equity I2 1% 4% 10% 7% 8% 2479M 2014-08-31
MFS® Meridian Asia Pacific ex-Jap I1 USD 1% 6% 17% 7% 9% 133M 2014-07-31
GS Asia Portfolio I Inc 1% 9% 18% 7% 10% 94M 2014-07-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc 1% 9% 8% 7% 6% 87M 2014-07-31
Parworld Track UK I 1% 3% 16% 7% 1% 16M 2014-07-31
Swiss RE (Lux) I Euro Fixed Inc A 1% 3% 6% 7% 2% - 2014-07-31
JPM Em Mkts Local Ccy Debt I EUR Acc 0% 5% 1% 7% 1% 2615M 2014-07-31
DB Platinum IV CROCI US I1C-E 0% 3% 18% 7% 21% 1541M 2014-07-31
SSgA Australia Index Equity Fund I 4% 3% 16% 7% 13% 100M 2014-07-31
UBAM Emerging Mkt Corp Bd IP EUR 0% 1% 11% 7% 0% 230M 2014-08-31
Candriam Quant Eqs World V 0% 5% 14% 7% 7% 99M 2014-07-31
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
ComStage iBoxx€ LiqSov Divrs Ovrl TR ETF 0% 2% 9% 7% 4% 40M 2014-07-31
UIS Synergy Emerging Markets I -1% 0% 0% 7% -2% 52M 2012-04-30
JPM Em Mkts Local Ccy Debt I EUR Inc 0% 5% 1% 7% 3% 2615M 2014-07-31
ING (L) Flex Emerg Mkts Debt USD I Acc 1% 2% 8% 7% 9% 256M 2011-08-31
Kairos Intl Trading I 1% 9% 0% 7% -6% - 2012-10-31
JPM US Growth I (acc) - EUR (hedged) 3% 6% 0% 7% 17% 987M 2014-08-31
Fidelity Asian Aggressive I-Acc-USD 0% 5% 16% 7% 10% 59M 2014-07-31
CapitalAtWork Contr Euro Eq at Work I -2% 2% -7% 7% -4% 13M 2012-04-30
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
BANOR SICAV Italy Long Short Equity I -1% -1% 18% 7% 5% 49M 2014-07-31
Eastspring Inv Greater China Eq C 5% 14% 14% 7% 9% 131M 2014-07-31
db x-trackers MSCI Emerg Mkts TRN 1C 1% 8% 14% 7% 1% 3031M 2014-07-31
Lyxor Index Fund Emg Mkts LC Bd (DR) IE 1% 5% 1% 7% 1% 35M 2014-07-31
Parvest Bond World I 1% 3% 4% 7% 4% 135M 2014-07-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 4% 10% 7% 7% 475M 2014-07-31
Candriam Bds Euro Convergence N 0% 3% 8% 7% 4% 65M 2014-07-31
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31

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