SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aberdeen Global Sel Emerg Mkt Bd I2 0% 1% 12% 8% 9% 2994M 2014-08-31
F&C Latin American Equity I USD 14% -10% -14% -16% 9% 78M 2011-10-31
Franklin Global Growth I Acc € 5% 8% 20% 9% 9% 143M 2014-08-31
Nordea-1 Global High Yield Bond HBI EUR 0% 0% 10% 4% 9% 514M 2014-08-31
Franklin High Yield I Acc €-H1 1% 1% 11% 5% 9% 3722M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I€Inc 2% 3% 0% 8% 9% 131M 2014-08-31
ComStage MSCI Emerging Markets TRN ETF 2% 6% 19% 10% 9% 64M 2014-08-31
Amundi Fds Index Eq USA IG-C 5% 5% 0% 0% 9% 100M 2014-08-31
Amundi Fds Index Eq USA IG-D 5% 5% 0% 0% 9% 100M 2014-08-31
JPM Global Dividend I (inc)-EUR (hedged) 0% 1% 0% 5% 9% 142M 2014-08-31
RBR European Long Short (LUX) C USD -4% -1% 9% 3% 9% - 2014-07-31
Investec GSF Glbl Gold S Inc Grs USD 0% 13% 0% 21% 9% 226M 2014-08-31
AXA WF Frm Europe Emerging FC EUR -1% 9% 6% 2% 9% 25M 2013-11-30
Swisscanto SmartCore Asia Pacific Eq P 0% 5% 0% 7% 9% 34M 2014-08-31
BlueBay Emerg Mkt Sel Bd I USD(AlDiv) D 0% 0% 9% 6% 9% 2675M 2014-08-31
F&C Global Convertible Bond I CHF H Acc 0% 0% 10% 3% 9% 1091M 2014-08-31
GS Gr & Em Mkts Debt IO Inc 0% 2% 15% 10% 9% 3253M 2014-08-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
BNPP L1 Bond World Emg Local I -11% -9% -1% -2% 9% 2140M 2011-09-30
Franklin Income I YDis €-H1 2% 2% 0% 0% 9% 3084M 2014-08-31
GAMCO Intl SICAV Strategic Val I (CHF) 2% 1% 5% 3% 9% 35M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 5% 9% 25% 23% 9% 12M 2014-08-31
Pictet High Dividend Selection-I EUR 2% 4% 18% 10% 9% 1366M 2014-08-31
Allianz Europe Equity Growth W EUR 1% 1% 15% 7% 9% 4295M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 1% 16% 8% 9% 2403M 2014-08-31
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 0% 5% 9% 358M 2014-08-31
Templeton Global Bond I Acc €-H1 1% 1% 9% 4% 9% 4295M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 6% 11% 29% 26% 9% 12M 2014-08-31
Ascensus Trend I 0% 1% 10% 6% 9% - 2014-08-31

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