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 High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Templeton Shariah Asian Gr I (acc) USD 1% 6% 11% 5% 3% 6M 2014-08-31
Mirova Euro Sustainable Aggreg M/D EUR 1% 2% 0% 8% 9% 312M 2014-08-31
GS II GMS Europe Equity I EUR Acc 1% -2% 0% 2% 8% 341M 2014-08-31
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
Vescore CYD Alpha Commodity AL5 1% 2% 3% 2% 4% 267M 2012-03-31
Templeton European Total Return I Acc € 1% 2% 11% 8% 3% 197M 2014-08-31
DGF Asia Pacific I Inc 1% 6% -3% 1% 9% 59M 2014-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Natixis Euro Aggregate Plus Fd I/A EUR 1% 3% 11% 9% 5% 10M 2014-08-31
ING (L) Invest EURO Equity V EUR 1% -2% 13% 1% 14% 451M 2014-08-31
BNPP L1 Bond Europe Plus I 1% 4% 13% 11% 4% 563M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 1% 1% 11% 6% 5% 366M 2014-08-31
URAM Gold Allocator (EUR) C 1% 15% 0% 29% -11% 8M 2014-08-31
Barclays L Ptfl MultiManager 5 I€ Acc 1% 2% 14% 5% 7% 94M 2014-08-31
BG Selection Leonardo Navigator CX 1% 4% 0% 1% 4% - 2013-01-31
Caveo Africa Equity Fund 1% 4% 11% 5% 13% 13M 2014-07-31
JPM Global Dynamic X (acc)-EUR (hedged) 1% 3% 21% 6% 17% 913M 2014-08-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
AB SICAV Asia Pacific Eq Inc S1 USD 1% 5% 0% 11% 16% 6M 2014-08-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
Candriam Bds Sust Euro Govt I EUR Acc 1% 3% 9% 8% 2% 60M 2014-08-31
Candriam Quant Eqs EMU I 1% -2% 18% 3% 0% 40M 2014-08-31
OYSTER US Value R USD2 1% 2% 16% 1% 12% 90M 2014-05-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A GBP 1% 0% 15% 15% -2% 170M 2012-11-30
HSBC GIF Euro Credit Bond Z Inc 1% 4% 16% 16% 0% 716M 2012-10-31
db x-trackers CSI300 Consumer Discret 1D 1% 11% 10% -1% 1% 30M 2014-08-31

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