Fund Overview
 

BI SICAV Funds (Updated: 03.09.2010)
					Return
Fund		Currency	NAV	Variation %	YTD %	1 year %	Since start %
	BI SICAV Global Equities, GBP	GBP	107.14	1.81%	1.30%	19.92%	3.80%
	Global Emerging Markets Debt SRI I	EUR	109.56	-0.08%	12.35%	19.64%	2.88%
	Global Emerging Markets Debt SRI R	EUR	108.06	-0.07%	11.97%	19.04%	4.23%
	Emerging Markets Corporate Debt R	EUR	121.47	0%	11.48%	19.37%	4.40%
	Emerging Markets Corporate Debt I	EUR	124.09	0%	11.87%	19.95%	5.64%
	Global Equities I	EUR	91.59	-0.78%	6.50%	12.24%	-2.21%
	Global Equities R	EUR	90.19	-0.78%	6.09%	11.60%	-7.32%
	Global Equities SRI I	EUR	79.49	-0.80%	4.37%	12.17%	-6.47%
	Global Equities SRI R	EUR	78.33	-0.80%	3.98%	11.55%	-9.58%
	BI SICAV Global Equities SRI HI NOK Shares	NOK	81.56	-0.97%	-4.53%	1.23%	-8.01%
	Global Emerging Markets Equities SRI I	EUR	112.37	-0.55%	13.53%	30.69%	3.06%
	Global Emerging Markets Equities SRI R	EUR	110.13	-0.54%	12.99%	29.77%	-6.75%
	New Emerging Markets Equities I	EUR	73.88	0.01%	18.95%	27.34%	-10.41%
	New Emerging Markets Equities R	EUR	72.79	0.01%	18.51%	26.64%	-10.89%

Please note that for funds established in the present year, the year-to-date calculation is based on the launch date.

Performance is calculated net of all fees. Past performance is no indication of future performance.