SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aberdeen Global II Euro High Yield Bd I2 0% 2% 13% 5% 2% 67M 2014-06-30
Schroder ISF Asian Bd Abs Ret I SGD H 0% 2% 2% 3% 6% 1038M 2014-06-30
Indolux Private Portf Bonds Plus I Cap 0% 0% 3% 2% 1% - 2014-06-30
Fidelity Inst Hong Kong Opp I-Acc-HKD 3% 3% 15% -1% 0% 44M 2014-06-30
Robeco US Premium Equities IE GBP 0% 0% 9% 3% 16% 4295M 2014-06-30
Petercam Equities Europe Sustainable E -2% 1% 16% 1% 10% 62M 2014-06-30
Petercam Bonds Eur F 0% 3% 9% 7% 4% 382M 2014-06-30
Pictet Agriculture-I dy GBP 0% 0% 0% 1% 8% 178M 2014-06-30
Candriam Bds Euro Corporate IR EUR Acc 0% 1% 4% 1% 1% 686M 2014-06-30
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 12% 6% 5% 51M 2014-06-30
Templeton Global Euro I Acc €-H2 0% 2% 23% 4% 2% 708M 2014-06-30
Pictet Premium Brands-I USD -1% 2% 16% -1% 7% 1256M 2014-06-30
Franklin Strategic Income I Acc $ 0% 1% 7% 3% 6% 1457M 2014-06-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-06-30
Candriam Bds Global High Yield I 0% 2% 11% 4% 0% 232M 2014-06-30
Nordea-1 Climate and Environmt Eq BI EUR 2% 3% 22% 9% 3% 47M 2014-06-30
Nordea-1 Latin American Equity BI EUR 3% 9% 8% 8% 3% 40M 2014-06-30
Franklin MENA I Acc $ -3% 0% 41% 15% -4% 338M 2014-06-30
Loomis Sayles Em Debt & Ccies Q/A USD 1% 4% 3% 5% 7% 105M 2014-06-30
F&C Stewardship International I 0% 2% 11% 1% 3% 131M 2014-06-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
New Millennium Euro Equities I 0% 4% 23% 6% -4% 9M 2014-06-30
Fidelity Inst Emerging Markets I-Acc-USD 2% 5% 17% 2% 6% 321M 2014-06-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-06-30
Schroder ISF Greater China I 2% 4% 24% 4% 7% 826M 2014-06-30
Franklin Mutual Beacon I Acc $ 1% 5% 23% 8% 7% 1148M 2014-06-30
Templeton Emerging Mkts Bd I Acc $ 0% 3% 7% 3% 10% 4295M 2014-06-30
Generali IS Eurp High Yield Bds CX 0% 1% 9% 2% 7% 68M 2014-06-30
JPM Emerging Markets Eq X (acc)-USD 1% 6% 12% 7% 0% 4295M 2014-06-30
Generali IS Global Equity Allc BX 0% 2% 6% 2% 2% 33M 2014-06-30

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