SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mandarine Unique S & M Caps Europe G 1% 0% 15% 4% 15% 307M 2014-08-31
Anima Sicav Italian Bonds B 1% 2% 5% 1% 3% 128M 2014-01-31
Amundi Fds Bd Europe IE-C 1% 3% 15% 11% 5% 152M 2014-08-31
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
BGF Japan Small & MidCap Opps X4RF GBP 1% 8% 6% 5% 11% 506M 2014-08-31
Schroder ISF European Equity Focus I 1% 2% 18% 5% 11% 9M 2014-08-31
Franklin European Dividend I Acc € 1% 0% 18% 8% 14% 73M 2014-08-31
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
Alias Inv Lyxor CTA Long Term Idx IE 1% 0% -5% -4% -2% 4M 2014-04-30
Schroder ISF China Opportunities I 1% 12% 19% 8% 14% 1253M 2014-08-31
BG Selection Schroder Multi Asset CX 1% 3% 0% 1% 2% - 2013-01-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 1% 1% 9% 5% 8% 55M 2014-08-31
JSS Harness FX Fund Series 2 EUR 1% 1% 0% 1% 1% 27M 2014-08-31
Lyxor ETF MSCI Europe Mid Cap D-EUR A/I 1% -1% 0% 0% 3% 10M 2014-08-31
JPM Global Dynamic I (acc)-EUR (hedged) 1% 2% 20% 6% 11% 913M 2014-08-31
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
AXA WF Glbl SmartBeta Cred Bds MC USD 1% 1% 0% 0% 3% 124M 2014-08-31
UBS ETF Barclays US Liqd Corps USD A dis 1% 1% 0% 0% 1% 26M 2014-08-31
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Candriam Eqs L Australia Z AUD Acc 1% 1% 14% 6% 5% 321M 2014-08-31
HSBC French Government Bonds IC 1% 3% 9% 8% 0% 327M 2014-08-31
Vitruvius Greater China Equity BI EUR 1% 8% 13% 1% 10% 148M 2014-08-31
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Nordea-1 Indian Equity X 1% 5% 0% 0% 1% 162M 2012-11-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 1% 1% 14% 11% 6% - 2014-08-31
UBS ETF Barclays US LqdCrp Hg to € A acc 1% 1% 0% 0% 1% 20M 2014-08-31
RAM (Lux) Sys Emg Mkts Core Eq I USD 1% 5% 0% 7% 2% 23M 2014-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 1% 1% 8% 6% 3% 75M 2014-08-31

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