SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Natixis Euro Aggregate I/A EUR 1% 3% 12% 9% 4% 261M 2014-08-31
Natixis Euro Aggregate I/D EUR 1% 2% 11% 9% 4% 261M 2014-08-31
Robeco Property Equities IH EUR 1% 3% 18% 13% 11% 202M 2014-08-31
Momentum IF Africa Ex-South Africa Eq 1% 4% 19% 5% 0% - 2014-08-31
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
Schroder ISF QEP Global Value Plus I$Acc 1% 3% 20% 7% 11% 623M 2014-08-31
Pictet Emerging Mkts High Div I dy USD 1% 6% 16% 9% 0% 168M 2014-08-31
Schroder ISF Swiss Eq I 1% -1% 15% 5% 9% 291M 2014-08-31
Schroder ISF Asian Eq Yld I EUR H 1% 6% 23% 16% 14% 1913M 2014-08-31
Amundi Fds Index Eq Euro IE-C 1% -2% 18% 4% 4% 143M 2014-08-31
Amundi Fds Index Eq Euro IE-D 1% -2% 18% 4% 4% 143M 2014-08-31
Jupiter JGF European Opps I EUR Acc 1% -1% 14% 3% 6% 228M 2014-08-31
ING (L) Invest Glbl Real Estate I$ Acc 1% 2% 19% 11% 2% 354M 2014-08-31
Maestro SICAV MAC BIC avesco Zuwach Gl Z 1% 3% 3% 5% 0% 11M 2014-08-31
AXA WF Em Markets Lcl Ccy Bds IC EUR 1% 3% 5% 8% 0% 30M 2014-08-31
Fidelity Greater China II I-Acc-SGD 1% 8% 18% 5% 6% 689M 2014-08-31
Schroder ISF QEP Glbl Emerg Mkts I$ Acc 1% 5% 18% 10% 7% 624M 2014-08-31
Schroder ISF Asian Eq Yld I 1% 6% 23% 16% 15% 2520M 2014-08-31
Pictet Emerging Mkts High Div I USD 1% 6% 16% 9% 10% 168M 2014-08-31
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 1% 2% 20% 7% 17% 46M 2014-08-31
Fidelity Global Opportunities I-Acc-USD 1% 1% 16% 5% 17% 574M 2014-08-31
CB-Accent Lux Far East Equity A H EUR 1% 5% 12% -1% 16% 74M 2014-08-31
JPM Global Merger Arbitrage I SEK H Acc 1% 1% 0% 1% 0% 352M 2012-02-29
Schroder ISF Asian Opp I USD Inc 1% 6% 0% 0% 7% 2740M 2014-08-31
LO Selection - Global Qual Inc (USD) PA 1% 2% 13% 7% 6% 96M 2014-08-31
Nordea-1 Chinese Equity BI USD 1% 8% 0% 7% 8% 248M 2014-08-31
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
Foord Global Equity (Lux) X Cap 1% 2% 17% 0% 12% 701M 2014-06-30
T. Rowe Price Frontier Mkts Eq I USD 1% 0% 0% 0% 3% - 2014-08-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31

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