SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF Glbl Eq Yield I EUR 1% 5% 17% 7% 5% - 2014-06-30
Schroder ISF Asian Eq Yld I EUR H 1% 5% 13% 11% 14% - 2014-06-30
Amundi Fds Eq Global Aqua IE-C 1% 5% 24% 9% 3% 68M 2014-06-30
JPMorgan Pacific Equity C (acc) – USD 3% 5% 10% 0% 0% 574M 2014-06-30
NBG Intl Fds Global Equity B 0% 5% 16% 5% 3% - 2014-06-30
Amundi Fds Eq Asia ex Japan XU-C 2% 5% 16% 3% 0% 233M 2014-06-30
1741(Lux)Glbl Risk Divers IZ EUR 0% 5% 8% 4% 6% 337M 2014-06-30
T. Rowe Price Glbl Emg Mkts Bd Id 0% 5% 9% 8% 10% 11M 2014-06-30
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% - 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
Platinum Essential Resources Fd USD Acc 3% 5% 11% 4% -3% - 2014-06-30
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% - 2014-06-30
Ashmore EM Local Ccy Corporate Dbt I EUR 1% 5% 6% 6% 0% 200M 2014-06-30

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