SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0% 1% 10% 4% 9% 100M 2014-06-30
JPM Latin America Equity I (acc) - USD 2% 8% 9% 6% 9% 1488M 2014-06-30
Eastspring Inv Asian Dynamic D 2% 8% 14% 9% 9% 158M 2014-06-30
JPMorgan Taiwan C (acc) - USD 3% 6% 22% 8% 9% 303M 2014-06-30
Pictet US High Yield-HI EUR 0% 2% 4% 2% 9% 1092M 2014-04-30
Cap Int Emerging Markets Debt A2 GBP 0% 2% -3% 4% 9% - 2014-06-30
Aberdeen Global Sel Emerg Mkt Bd I2 0% 4% 9% 7% 9% 2968M 2014-06-30
Henderson Horizon Pan Eurp Smlr Coms I1 -2% 0% 33% 6% 9% 1131M 2014-06-30
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
Lyxor ETF Australia (S&P/ASX 200) D-USD 0% 2% 20% 8% 9% 57M 2014-06-30
Pictet Emerging Mkts High Div I USD 2% 8% 11% 5% 9% 127M 2014-06-30
Parvest Equity India I 5% 15% 34% 26% 9% 504M 2014-06-30
Templeton Emerging Markets I Acc $ 1% 3% 8% 0% 9% 886M 2014-06-30
ComStage ATX® ETF 0% 0% 14% 0% 9% 24M 2014-06-30
Nordea-1 Int High Yield Bond HX EUR 0% 1% 13% 5% 9% 114M 2014-06-30
MainFirst Classic Stock C 0% 0% 29% 7% 9% 42M 2014-06-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
EIS PIP Flexible 2 I 0% 0% 0% 2% 9% 5M 2014-06-30
Hector Sicav - Eagle US SmallCap Eq A 2% 2% 20% 0% 9% 73M 2014-06-30
Templeton Global Bond I Acc €-H1 0% 2% 6% 3% 9% - 2014-06-30
DB Platinum CROCI Germany I1 Acc 0% 2% 22% 5% 9% 24M 2014-06-30
Alken Absolute Return Europe H 0% -1% 7% 3% 9% 2648M 2014-06-30
Natixis Euro High Income Fd I/A EUR 0% 2% 13% 5% 9% 421M 2014-06-30
JPM Global Focus I EUR Acc 1% 7% 21% 8% 9% 1366M 2014-06-30
Templeton Emerging Mkts Bd I QDis $ 0% 3% 7% 3% 9% 4295M 2014-06-30
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Schroder ISF UK Equity I -1% 0% 16% 0% 9% 242M 2014-06-30
MFS® Meridian Asia Pacific ex-Jap I1 USD 1% 6% 19% 6% 9% 132M 2014-06-30
UBS (Lux) BS Emerging Europe € I-A3-Dist 1% 5% 10% 6% 9% 64M 2014-06-30
Allianz Europe Equity Growth W EUR 1% 4% 17% 6% 9% 4279M 2014-06-30

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