SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING (L) Inv Emerg Mkts Hi Div I USD 0% 7% 18% 9% 8% 203M 2014-07-31
Lakefield SIF-SICAV Multi-Asset DRS EUR 0% 2% 4% 4% 3% 19M 2014-07-31
Candriam Bds Total Return N 0% 1% 6% 4% 2% 309M 2014-07-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Hector Sicav - Belgian Securities A 0% 1% 4% 3% 5% 375M 2014-07-31
BNPP Flexi I Tactical Strat Conserv X C 0% 3% 8% 8% 9% 14M 2014-07-31
Henderson Horizon Pan Eurp Prpty Eqs I2 0% 5% 27% 16% 6% 308M 2014-07-31
Eastspring Inv Glbl Mkt Navigator DDJ $ 0% 3% 17% 3% 4% 1199M 2014-07-31
Generali IS AR Credit Strategies BX 0% 0% 0% 0% 0% 466M 2012-01-31
UBS (Lux) Real Estate Sel Glbl I-12 CHF 0% 2% 8% 5% 3% 408M 2014-07-31
Threadneedle(Lux) Emg Mkts Corp Bd W 0% 2% 13% 4% 13% 78M 2011-05-31
db x-trackers MSCI Japan ETF 3C 0% 10% 9% 0% 7% 1283M 2014-07-31
DB PWM II GIS US Eq A Acc 0% 6% 18% 5% 5% 115M 2014-07-31
HSBC GIF GEM Debt Total Ret Z Inc 0% 4% 0% 4% 2% 2504M 2014-04-30
CS (Lux) GL Inflation Lnkd Bond FBH EUR 0% 2% 3% 5% 4% 1048M 2014-07-31
CMI US Eq Index Tracking Fd SC2 0% 5% 18% 7% 0% 70M 2014-07-31
Diversified Asian Bond Fund USD 0% -2% -2% -1% 0% 1M 2014-07-31
Eastspring Inv Global Emerg Mkt Bd D Acc 0% 3% 8% 8% 6% 523M 2014-07-31
Standard Life SICAV Global High Yld Z 0% 1% 8% 3% 10% 410M 2014-05-31
Kempen (Lux) Euro Credit J 0% 2% 7% 5% 5% 570M 2014-07-31
Kempen (Lux) Euro Credit I 0% 2% 7% 5% 5% 570M 2014-07-31
BNPP L1 Equity Euro P C 0% 5% 17% 3% 16% 371M 2014-04-30
Nordea-1 Stable Equity LongShort Y DKK 0% 6% 0% 11% 4% 820M 2013-05-31
Parvest Bond Asia ex-Japan IH EUR C 0% 2% 6% 5% 1% 348M 2014-07-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 930M 2014-04-30
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP L1 Model 1 P 0% 1% 1% 2% 3% 6M 2014-04-30

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