Fund Overview

BI SICAV Funds (Updated: 15.05.2013)
					Return
Fund		Currency	NAV	Variation %	YTD %	1 year %	Since start %
	BI SICAV - Emerging Markets Corporate Debt I (USD)	USD	123.38	0.03%	2.31%	12.66%	13.79%
	BI SICAV - Emerging Markets Corporate Debt SRI R	EUR	129.97	0.02%	2.15%	11.81%	5.59%
	BI SICAV - Emerging Markets Corporate Debt SRI I	EUR	133.59	0.03%	2.29%	12.35%	5.02%
	BI SICAV - Emerging Markets Corporate Debt R (EUR)	EUR	148.75	0.02%	2.00%	12.01%	6.05%
	BI SICAV - Emerging Markets Corporate Debt I (EUR)	EUR	152.39	0.03%	2.20%	12.40%	6.56%
	BI SICAV - New Emerging Markets Equities I	EUR	114.88	-1.63%	23.08%	35.82%	2.58%
	BI SICAV - New Emerging Markets Equities R	EUR	111.58	-1.63%	22.83%	35.09%	2.03%
	BI SICAV - Global Emerging Markets Equities SRI R	EUR	114.32	-0.70%	3.45%	4.79%	-2.91%
	BI SICAV - Global Emerging Markets Equities SRI I	EUR	118.81	-0.70%	3.72%	5.51%	2.66%

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.