SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Em Market Corp Bond BI EUR 1% 6% 15% 17% 10% 333M 2014-10-31
JPM Europe Select Eq D (acc)-EUR 1% 6% 18% 4% 0% 1250M 2014-04-30
Investec GSF EM Corp Dbt S£ Acc 2% 6% 8% 12% 8% 550M 2014-10-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
OYSTER MULTI-Mgr TRADING FUND EUR CL.B 5% 6% -4% 1% 0% 19M 2012-05-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 2% 6% 12% 8% 15% 662M 2014-10-31
AB SICAV Concentrated US Eq S1 USD Acc 2% 6% 0% 7% 8% 135M 2014-10-31
Amundi Fds Eq Europe Restructuring IE-C 3% 6% 25% 19% -2% 13M 2013-10-31
Fidelity South East Asia Y-Acc-USD 2% 6% 15% 3% 0% 3774M 2014-06-30
Pictet LATAM Lc Ccy Dbt-I EUR 0% 6% -15% 5% 0% 500M 2014-04-30
JPM Global Uncons Eq C (acc) USD 1% 6% 18% 2% 5% 352M 2014-04-30
BGF European Small & Mid Cap Opps X2 0% 6% 26% 0% 15% 433M 2014-01-31
Nordea-1 Emerging Stars Equity BI EUR 3% 6% 20% 21% 7% 1015M 2014-10-31
Euromobiliare IF - American Equity B 1% 6% 21% 17% 0% 30M 2014-10-31
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 206M 2013-11-30
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
Franklin Global Aggregate Bd I Acc € 1% 6% 11% 13% 5% 17M 2014-10-31
Schroder ISF Japanese Opp I USD H Acc 1% 6% 25% 13% 28% 553M 2014-10-31
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
JPM Gl Rel Est Sec (USD) X USD Acc 2% 6% 21% 6% 1% 124M 2013-03-31
JPM Global Res Enh Idx Eq X (acc) - EUR 1% 6% 19% 15% 13% 504M 2014-10-31
Avoca Convertible Select Global GBP 2% 6% 18% 16% 12% 18M 2013-10-31
Parvest Equity World Finance P D 2% 6% 7% 1% 11% 26M 2014-07-31
Parvest Equity World Finance P C 2% 6% 7% 1% 5% 26M 2014-07-31
GS Japan Portrolio I 2% 6% 15% 5% 3% 4295M 2014-10-31
GS Japan Portfolio I Snap 2% 6% 15% 5% 0% 4295M 2014-10-31
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
Avoca Convertible Select Global EUR 2% 6% 0% 0% 12% 21M 2013-10-31
Schroder ISF Japanese Equity I USD Hdg 2% 6% 15% 6% 23% 2877M 2014-10-31

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