SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet EUR Government Bonds-I 1% 3% 11% 10% 0% 674M 2014-08-31
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 8% 11% 3% 8% 556M 2014-08-31
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
BGF Euro Bond I2 EUR 1% 3% 11% 9% 8% 3119M 2014-08-31
MFS® Meridian UK Eq I1 USD 0% -2% 11% -1% 10% 478M 2014-08-31
CS Custom Mkts RAII HOLT I2C1 USD -2% -4% 11% 0% 15% 238M 2014-08-31
Anima Sicav Global Equities B 0% 0% 12% 0% 3% 24M 2014-01-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 1% -1% 12% 5% 13% 22M 2014-08-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 12% 6% 8% 997M 2014-08-31
BG SICAV European Equities AX 0% -1% 12% 2% 0% 74M 2014-08-31
HSBC GIF European Equity IC 1% 0% 12% 3% 2% 96M 2014-08-31
MFS® Meridian US Concentrated Gr I1 GBP 4% 2% 12% 5% 3% 348M 2014-08-31
Allianz Euro Bond I EUR 1% 3% 12% 9% 4% 278M 2014-08-31
Mul-Str Portf Kronos MSP Balanced I Hgd 1% 2% 12% 6% 4% 855M 2014-08-31
Henderson Horizon Eurp Gr I1 € 1% -1% 12% 5% 8% 73M 2014-08-31
ING (L) Renta Fd World I USD Acc 1% 1% 12% 8% 3% 209M 2014-08-31
Placerum Balanserad I Ins 0% 0% 12% 5% 8% - 2014-08-31
Candriam Bds Euro High Yield I 0% 1% 12% 6% 7% 400M 2014-08-31
AB Fund UK Value (Stlg) S1 -3% -5% 12% -1% -4% 0M 2011-07-31
BNPP L1 Equity India P 4% -3% 12% 0% -4% 346M 2013-04-30
Natixis Euro High Income Fd Q/A EUR 0% 1% 12% 6% 9% 294M 2014-08-31
Montreux Care Home Fund A USD 0% 5% 12% 10% 0% - 2014-06-30
Aviva Investors Global REIT IX USD Inc -3% -4% 12% 1% 8% 6M 2013-06-30
Euro Capital Durable V A/I 1% -3% 12% 2% 8% 357M 2014-08-31
CB-Accent Lux Far East Equity A H CHF 1% 5% 12% -1% 18% 89M 2014-08-31
JPM Global Convert (USD) X (acc)-USD 0% 0% 12% 4% 7% 907M 2014-08-31
LIS CA Indosuez Equities Europe IB Cap 1% -2% 12% 1% 7% - 2014-08-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
Candriam Eqs L France N 2% -3% 12% 2% 0% 16M 2014-08-31
Fulcrum Alternative BetaPlus Daily B EUR 2% 3% 12% 7% 0% 80M 2014-08-31

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