SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS USD Corp $ U-X-acc 1% 1% 9% 7% 6% 2192M 2014-08-31
Fidelity Asian Equity I-Acc-SGD 1% 6% 18% 9% 5% 917M 2014-08-31
Schroder ISF QEP Global Quality I 1% 2% 20% 7% 5% 1614M 2014-08-31
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
UBS (Lux) BS USD Corp $ EUR Hdg I-B-dist 1% 1% 9% 7% 3% 1664M 2014-08-31
JB BF EM Investment Grade Bond C USD 1% 1% 12% 8% 1% 112M 2014-08-31
Candriam Bds International N 1% 2% 6% 6% 3% 302M 2014-08-31
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
PAF-World Equity Hedge-R USD 1% 0% 9% 0% 3% 574M 2014-08-31
NS SelectionSICAV-SIF-Columbus Class CHF 1% 1% 8% 0% 2% 273M 2014-08-31
Candriam Bds Global High Yield I 1% 1% 10% 5% 0% 240M 2014-08-31
Sparinvest SICAV Global Value EUR I 1% 2% 17% 7% 6% 349M 2014-08-31
BGF European I2 EUR 1% -1% 11% 1% 15% 4295M 2014-08-31
Vitruvius European Equity BI EUR 1% -2% 10% 1% 10% 150M 2014-08-31
Candriam Eqs L Asia Z Acc 1% 6% 24% 11% 8% 73M 2014-08-31
ComStage iBoxx€ Sov InfLnk EurInf TR ETF 1% 3% 10% 9% 4% 21M 2014-08-31
Parworld Track Europe Small Cap I 1% -1% 19% 5% 12% 52M 2014-08-31
Templeton Emerging Mkts Bal I Acc $ 1% 4% 10% 5% 0% 84M 2014-08-31
Franklin European Core I Acc € 1% -2% 14% 4% 12% 7M 2014-08-31
Schroder ISF Global Div Max J JPY 1% 2% 24% 4% 28% 4295M 2014-08-31
LO Funds - Gbl BBB-BB Fdmtl SH (EUR) IA 1% 2% 5% 2% 6% 220M 2014-02-28
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
MLIS Fulcrum Alpha Macro UCITS USD B 1% -1% -6% -9% -3% 39M 2014-08-31
db x-trackers II iBoxx EUR Liquid Cov 1C 1% 3% 9% 7% 5% 2M 2014-08-31
Nordea-1 Em Market Local Debt BI DKK 1% 3% 7% 9% -2% 284M 2014-08-31
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
BlackRock GIF Europe Eq Index X2 EUR Acc 1% 0% 17% 6% 16% 1138M 2014-08-31
JB BF EM Investment Grade Bond C CHF 1% 1% 12% 8% 1% 102M 2014-08-31
CS (Lux) Multimanager Em Mkts Eq FB USD 1% 5% 16% 6% 0% 372M 2014-08-31
Nordea-1 Gl Stable Equity EUR-H X EUR 1% 3% 0% 10% 13% 839M 2014-08-31

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