SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Emerging Markets Eq X (acc)-EUR 1% 7% 7% 8% 2% - 2014-06-30
BGF World Energy X4RF GBP 11% 7% -3% 11% 4% 1938M 2013-01-31
WIP Glbl Real Estate Sec I USD 1% 7% 8% 12% 5% 12M 2014-06-30
JB EF Health Innovation-USD C 4% 7% 53% 16% 18% 94M 2014-06-30
db x-trackers MSCI EM Healthcare ETF 1C 5% 7% 16% 9% 7% 13M 2014-06-30
BNPP L1 Equity Best Sel Asia exJap P 4% 7% 29% 14% 0% 278M 2012-09-30
JPM Emerging Markets Eq X (inc)-EUR 1% 7% 7% 8% 6% - 2014-06-30
JPM Europe Equity Plus D (acc)-USD 0% 7% 25% 4% 3% 3171M 2014-04-30
WIP Glbl Real Estate Sec IX USD 1% 7% 8% 12% 2% 12M 2014-06-30
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
AXA WF Frm Global Real Est Sec MC EUR 1% 7% 0% 10% 11% 94M 2014-06-30
Partners Group Invest Infra I-T 3% 7% 17% 12% 6% 419M 2014-06-30
Invesco Emerging Mkt Quant Eq I 1% 7% 6% 6% 3% 55M 2014-06-30
BG SICAV Target 2031 C EUR Acc 2% 7% 29% 22% 17% 12M 2014-06-30
Pictet Greater China-I EUR 2% 7% 7% 3% 8% 191M 2014-06-30
GS Gr & Emerg Mkts Debt Local IX 0% 7% -11% 1% 3% 2295M 2014-04-30
Partners Group Invest Infra I-A 3% 7% 17% 12% 6% 419M 2014-06-30
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31
db x-trackers MSCI Pakistan IM TRN ETF1C 0% 7% 32% 17% 26% 26M 2014-06-30
Vontobel Emerging Markets Eq S 3% 7% 9% 10% 13% 4295M 2014-06-30
JB BF EM Inflation Linked-GBP Ca 0% 7% 8% 12% 1% - 2014-06-30
Picard Angst Emerging Markets Fd EUR C 2% 7% 3% 4% -6% 11M 2014-06-30
Aberdeen Global II Stlg LgDtd Govt Bd J2 2% 7% 23% 3% 5% 151M 2012-07-31
Allianz Thailand Equity IT USD 4% 7% 0% 15% 16% - 2014-06-30
BG SICAV Target 2034 C EUR Acc 2% 7% 29% 24% 17% 9M 2014-06-30
JB BF EM Inflation Linked-GBP C 0% 7% 8% 12% 2% - 2014-06-30
JB BF EM Inflation Linked-CHF C 0% 7% 8% 11% 2% - 2014-06-30
JB BF EM Inflation Linked-GBP Cm 0% 7% 8% 12% 0% - 2014-06-30
Aberdeen Global Latin America Equity Z2 1% 7% 6% 6% 0% 1464M 2014-06-30
JB EF Europe Selection-EUR C 3% 7% 19% 13% -6% 64M 2013-10-31

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