SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
Aberdeen Global Frontier Mkts Bd I2 USD 1% 5% 0% 0% 7% 104M 2014-06-30
Variopartner Helvetia Intl Eq ex Eurp C1 1% 5% 15% 6% 4% 58M 2014-06-30
JPM Highbridge US STEEP X (acc)-USD 2% 5% 24% 8% 12% 3681M 2014-06-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
BNPP L1 Bond Euro Long Term P 1% 5% 9% 11% 12% 86M 2012-09-30
Ashmore EM Global Equity R USD 2% 5% 14% 1% 6% 69M 2014-06-30
Fulcrum Alternative Beta Plus Z GBP 1% 5% 10% 5% 1% 15M 2014-06-30
Parvest Equity World Technology I 2% 5% 21% 6% 7% 85M 2014-06-30
Candriam Bds Turkey N 1% 5% 5% 7% 7% 22M 2014-06-30
Franklin US Equity I Acc €-H1 2% 5% 22% 7% 5% 421M 2014-06-30
UBS ETF MSCI North America Soc. Resp. A 2% 5% 20% 6% 0% 113M 2014-06-30
Nordea-1 Em Market Blend Bond HBI NOK 0% 5% 10% 9% 2% 793M 2014-06-30
JPMorgan Asia Pac ex-Jap Eq I (acc)-USD 2% 5% 20% 20% 8% 177M 2012-12-31
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30
CIF Global Equity R7 3% 5% 18% 1% 0% 770M 2011-02-28
Henderson Horizon Asian Div Inc I2 -1% 5% 25% 1% 10% 174M 2011-05-31
Aviva Investors Em Mkts Bd I EUR Hdg 0% 5% 9% 8% 7% 1271M 2014-06-30
Nordea-1 Em Market Blend Bond HBI DKK 0% 5% 6% 9% 0% 704M 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I EUR 1% 5% 6% 6% 0% 200M 2014-06-30
JPM Emerging Mkts Opps I (acc)-USD 1% 5% 12% 3% 2% 2779M 2014-06-30
Schroder SSF QEP Jpn Core C Inst Dis 4% 5% 14% -1% -1% 4295M 2014-06-30
ComStage STOXX®Europe 600 Chems NR ETF 0% 5% 18% 4% 11% 38M 2014-06-30
BGF New Energy X2 EUR 3% 5% -14% 3% 1% 1322M 2012-01-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 1% 5% 12% 7% 7% - 2014-06-30
SC Global Real Estate Equities S USD 0% 5% 4% 13% 6% 112M 2014-06-30
Vitruvius Japanese-Equity BI Hdg 4% 5% 7% -4% 1% 315M 2014-06-30
ComStage CAC 40® Leverage ETF -3% 5% 43% 10% 5% 5M 2014-06-30
Schroder ISF Frontier Markets Eq I -3% 5% 43% 18% 17% 1335M 2014-06-30

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