SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Euroland Index-IS GBP 1% -4% 10% 0% 14% 690M 2014-08-31
SLI Euro Government All Stocks D 1% 3% 8% 8% 4% 4295M 2014-08-31
Nordea-1 Stable Return X EUR 1% 3% 0% 0% 3% 1822M 2014-08-31
New Millennium Euro Equities I 1% -1% 16% 5% -4% 9M 2014-08-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
BB European Opportunities I CHF 1% 5% 13% 10% 3% 1M 2013-11-30
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
European Sicav Alliance Odin B-I JPY 1% 3% -4% 2% -2% - 2012-02-29
CMI UK Eq Index Tracking Fd SC2 1% 0% 9% 3% 0% 60M 2014-08-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
CapitalAtWork Gov Bds at Work I 1% 2% 8% 7% 4% 158M 2014-08-31
HSBC GIF European Equity ZD 1% 0% 12% 3% 1% 96M 2014-08-31
Investec GSF Africa Opportunities I USD 1% 5% 16% 5% 1% 50M 2014-08-31
BNPP L1 Safe Growth W1 I 1% 2% 8% 5% 4% 96M 2014-08-31
Nordea-1 Emerging Consumer AI EUR 1% 2% 15% 6% 8% 244M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to CHF A acc 1% 7% 24% 15% 24% 204M 2014-08-31
Mirova Euro Sustainable Aggreg I/A EUR 1% 3% 0% 9% 10% 312M 2014-08-31
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
AB SICAV Glbl Real Estate Sec S1 1% 3% 18% 12% 12% 49M 2014-08-31
CAPB Funds High Growth Markets G 1% 0% 0% 0% 4% - 2014-08-31
Generali Hedge Fds Emg Mkt Multi Strat S 1% 3% 4% 4% 0% 42M 2012-12-31
Parvest Diversified Dynamic I 1% 2% 13% 7% 1% 103M 2014-08-31
DGF Asia Pacific I 1% 6% -2% 1% 1% 9M 2014-04-30
Neuflize USA Opportunités $ I 1% 6% 10% 7% 2% 46M 2014-08-31
ComStage STOXX®Europe 600 Chemcls NR ETF 1% -3% 13% 2% 11% 37M 2014-08-31
CMI UK Eq Index Tracking Fd SC3 1% 0% 9% 3% 0% 60M 2014-08-31
UBS ETF MSCI Eur&MiddleEast SclyRspnb €A 1% 0% 16% 4% 0% 14M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 1% 1% 12% 6% 6% 400M 2014-08-31
GS Gr & Emerg Mkts Debt Local I EUR Acc 1% 3% 7% 9% 5% 1979M 2014-08-31

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