SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
Memnon European Fund I EUR 0% 7% 7% 7% 10% 247M 2014-12-31
Franklin US Opportunities I Acc € 1% 8% 22% 22% 10% 3649M 2014-12-31
VAM US Micro Cap B 6% 16% 5% 5% 10% 22M 2014-12-31
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
Memnon European Fund I USD 0% 7% 7% 7% 10% 299M 2014-12-31
SSP Third Avenue US Equity I EUR 2% 8% -3% 8% 10% - 2012-03-31
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
Vitruvius Growth Opportunities BI USD -1% 2% 13% 13% 10% 32M 2014-12-31
Nordea-1 European High Yield Bd HAI GBP 0% 1% 6% 6% 10% 2106M 2014-12-31
Franklin GCC Bond I Acc $ -1% 0% 9% 9% 10% 19M 2014-12-31
Fidelity European Dividend Y-Acc-EUR 0% 5% 19% 8% 10% 308M 2014-06-30
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 4% 9% 37% 37% 10% 25M 2014-12-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
JPM Emerging Mkts Opps X (dist)-AUD 0% 6% 8% 8% 10% 3372M 2014-12-31
Mirae Asset Asia Sector Leader Eq I -4% 0% 10% 10% 10% - 2014-12-31
UBS ETF (LU) MSCI Japan UKdis 0% 0% 0% 0% 10% 4295M 2014-12-31
Lyxor ETF SG Global Qual Inc NTR D-EUR 1% 3% 17% 17% 10% 344M 2014-12-31
Parvest Equity Latin America I -9% -13% -12% -12% 10% 179M 2014-12-31
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
Franklin Global Growth I Acc € 2% 8% 18% 18% 10% 163M 2014-12-31
BlueBay Invmt Grade Euro GovBd Acc I EUR 1% 2% 13% 13% 10% 885M 2014-12-31
MS INVF Glbl Conv Bond IH Acc 0% 1% 13% 4% 10% - 2014-06-30
Amundi Fds Bd Global Aggregate IU-C 0% 1% 6% 6% 10% 4295M 2014-12-31
JF Greater China D (acc)-USD 6% 8% 17% 15% 10% 692M 2012-09-30
SLI European Smaller Companies Z 2% 5% 5% 5% 10% 173M 2014-12-31
Pictet-Emerging Markets Index-Z USD 2% 6% 14% 6% 10% 769M 2014-06-30
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
BlueBay Global Convert Bd I $(Perf) Acc -1% 0% 0% 0% 10% 1527M 2014-12-31
SGAM Fund Eqs Global Emerg Countries B -3% 0% 13% -3% 10% 73M 2011-05-31

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