SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin Templeton Strat Bal I Acc € 2% 4% 12% 7% 3% 50M 2014-08-31
Franklin Strategic Balanced I Dis € 2% 4% 12% 7% 3% 50M 2014-08-31
AXA WF Euro Government Bonds ID 1% 3% 12% 10% 5% 290M 2014-08-31
Carve 1 0% 1% 12% 6% 0% 4295M 2014-08-31
First Eagle Amundi International IHG-C 1% 1% 12% 5% 10% 4295M 2014-08-31
Candriam Bds Euro Govt Invmt Grd Z 1% 4% 12% 10% 7% 343M 2014-08-31
BNPP L1 Green Tigers I 1% 8% 12% 5% 1% 21M 2013-04-30
Fulcrum Alternative BetaPlus Daily C USD 2% 3% 12% 7% -2% 105M 2014-08-31
Aberdeen Global Frontier Markets Eq Z2 0% 4% 12% 10% 20% 318M 2014-08-31
Robeco Euro Government Bds I EUR 1% 4% 12% 10% 4% 1302M 2014-08-31
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
MLIS Graham Capital Systematic Macro B€ 4% 2% 12% -1% -5% 53M 2014-08-31
JPM Global Convert (EUR) X (dist)-GBPH 0% 0% 12% 4% 10% 1669M 2014-08-31
MLIS CCI HlthC L/S Ucits USD D Acc 4% 9% 12% 3% 9% 732M 2014-08-31
JB BF EM Investment Grade Bond C USD 1% 1% 12% 8% 1% 112M 2014-08-31
Market Access III IP As Hi Inc Bd IC1 €H 0% 3% 12% 7% 4% 16M 2014-08-31
Montreux Care Home Fund A GBP 0% 5% 12% 10% 10% - 2014-06-30
AB Fund UK Value (Stlg) S -3% -5% 12% 0% -1% 0M 2011-07-31
Longview Partners Long Only Ab Ret K 1% 2% 12% 3% 12% 97M 2014-08-31
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
Nordea-1 European High Yield Bd HBI NOK 0% 1% 12% 6% 13% 4295M 2014-08-31
Candriam Bds Euro Government Z EUR Acc 1% 4% 12% 10% 5% 1045M 2014-08-31
BGF Global High Yield Bond X3 Hdg GBP 1% 2% 12% 6% 11% 1515M 2014-08-31
Nordea-1 Em Market Corp Bond HBI NOK 0% 0% 12% 8% 7% 2718M 2014-08-31
Vontobel Sustainable US Eq I 0% 0% 12% 12% 13% 7M 2012-11-30
Aberdeen Global Sel Emerg Mkt Bd I2 0% 1% 12% 8% 9% 2994M 2014-08-31
Aberdeen Global Sel Emerg Mkt Bd I1 0% 1% 12% 8% 7% 2994M 2014-08-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 12% 6% 18% - 2014-08-31
Schroder GAIA Egerton Equity I 2% 1% 12% 0% 13% 897M 2014-08-31

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