SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Bds Euro Government Z EUR Acc 1% 4% 12% 10% 5% 1045M 2014-08-31
UBAM Yield Curve Euro Bond I 1% 3% 12% 10% 4% 127M 2014-08-31
T. Rowe Price US Lg-Cap Growth Eq J 1% 3% 25% 5% 9% 1901M 2014-08-31
MS INVF EMEA Eq Z 1% 0% 9% -1% -1% 163M 2014-08-31
AXA WF Global Inflation Bd I(H)C CHF 1% 2% 7% 7% 5% 2626M 2014-08-31
ComStage FR EURO STOXX 50® ETF 1% -1% 19% 4% 9% 18M 2014-08-31
Lyxor ETF MSCI World Energy TR C-USD 1% 2% 21% 11% 11% 45M 2014-08-31
ComStage EURO STOXX 50® NR ETF 1% -1% 20% 4% 2% 221M 2014-08-31
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C 1% 5% 28% 12% 7% 38M 2014-08-31
Franklin High Yield I Acc €-H1 1% 1% 11% 5% 9% 3722M 2014-08-31
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
Candriam Bds Euro Govt Invmt Grd Z 1% 4% 12% 10% 7% 343M 2014-08-31
Vontobel Robusta Dynamic I EUR 1% 1% 0% 0% 2% 27M 2014-08-31
Akragas SIF SICAV Demetra Fund (EUR) AA 1% 1% 6% 3% 6% 114M 2014-08-31
Akragas SIF SICAV Demetra Fund (CAD) E 1% 1% 6% 3% 6% 163M 2014-08-31
Parworld Track Europe P 1% 5% 15% 3% 16% 347M 2014-04-30
UBS (Lux) ES Western Wnrs $ I-X-acc 1% 2% 19% 5% 15% 331M 2014-08-31
JPM Emerg Mkts Divers Eq I (acc) - USD 1% 5% 17% 7% 6% 589M 2014-08-31
UBS ETF MSCI Canada CAD A dis 1% 8% 26% 16% 8% 321M 2014-08-31
Petercam Bonds Eur F 1% 3% 12% 10% 5% 416M 2014-08-31
Petercam Bonds Eur E 1% 3% 12% 10% 6% 416M 2014-08-31
SSgA EMU Government Bond Index Fd I 1% 3% 11% 9% 7% 1008M 2014-08-31
Aberdeen Global Emerging Mkts Eq I2 1% 4% 19% 12% 10% 4295M 2014-08-31
JB EF Luxury Brands-CHF C 1% -1% 1% -1% 7% 441M 2014-08-31
Pictet EUR Bonds-HI CHF 1% 3% 10% 9% 2% 348M 2014-08-31
SSgA Canada Index Equity Fund I 1% 8% 26% 16% 4% 295M 2014-08-31
SSgA Energy Index Equity Fund I USD 1% 2% 21% 11% 12% 52M 2014-08-31
Pictet EUR Government Bonds-HI CHF 1% 3% 11% 9% 3% 813M 2014-08-31
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31

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