SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB BF Emerging (USD)-USD C 0% 4% 10% 10% 11% 241M 2014-07-31
JB BF Emerging (USD)-EUR C 0% 4% 9% 10% 3% 180M 2014-07-31
JB BF Emerging (USD)-EUR Ca 0% 4% 9% 10% 3% 180M 2014-07-31
Vontobel Emerging Markets Debt I 0% 4% 11% 10% 3% 372M 2014-07-31
BlackRock GIF North America Eq Idx X2 € 1% 8% 15% 10% 13% 785M 2014-07-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
Legiox SIL 1% 8% 14% 10% 8% 3M 2014-07-31
Pictet Brazil Index I GBP 3% 5% 4% 10% -5% 6M 2014-07-31
Structura US High Yield Bond I5 Cap -2% 8% 4% 10% 5% - 2012-04-30
Standard Life SICAV Glbl REIT Focus Z 5% 7% 4% 10% 0% 92M 2014-05-31
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
Ashmore EM Inflation Linked Bond I$ Acc 4% 10% -2% 10% -8% 50M 2014-05-31
Nordea-1 Em Market Corp Bond BI EUR 1% 6% 7% 10% 8% 324M 2014-07-31
Montreux Care Home Fund D GBP 0% 5% 0% 10% 0% - 2014-06-30
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
Cap Int US Growth & Income A2 CHF 1% 8% 14% 10% 4% 344M 2014-07-31
Amundi Fds Eq Emg Internal Demand IU-D 1% 7% 15% 10% 12% 207M 2014-07-31
Lemanik SICAV High Grth C Instl EUR -2% -5% 35% 10% 38% 203M 2014-07-31
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
CS FI Global Emerging Market Bonds E EUR 0% 2% 4% 10% 6% 468M 2012-10-31
Robeco Global Conservative Equities IEUR 0% 6% 12% 10% 14% 339M 2014-07-31
BTG SICAV Brazil Fixed Income Plus I $ -1% 0% 8% 10% -1% 14M 2014-07-31
Ossiam EM Minimum Var NR ETF 1C EUR 3% 9% 10% 10% 7% 188M 2014-07-31
Schroder ISF Glbl Emerg Mkt Opp I USD 3% 10% 21% 10% 7% 821M 2014-07-31
JPM Emerging Mkts Opps X (acc)-EUR 5% 12% 13% 10% 1% 2244M 2014-07-31
Ascensus Offensiv I 1% 6% 17% 10% 18% - 2014-07-31
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
GS Glbl CORE Equity I EUR Close Acc 0% 7% 17% 10% 3% 95M 2014-07-31
Henderson Horizon China I2 -1% 10% 31% 10% 14% 491M 2011-05-31
Henderson Horizon China I1 -1% 10% 31% 10% 14% 491M 2011-05-31

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