SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global Emerging Mkts Eq I1$Inc 1% 4% 0% 0% 15% 4295M 2014-08-31
ING(L)Patrimonial First Class MA Z 1% 3% 11% 7% 7% 452M 2014-08-31
Candriam Bds Glbl Sovereign Qual Z 1% 3% 0% 0% 7% 128M 2014-08-31
Mirae Asset Asia Sector Leader Eq I 1% 7% 28% 12% 15% - 2014-08-31
Threadneedle(Lux) Pan European Eqs AE 1% -1% 12% 0% 8% 158M 2014-08-31
F&C Global Smaller Cap Equity I USD 1% 0% 19% 3% 20% 43M 2014-08-31
Parworld Track Pacific ex Japan I 1% 7% 19% 16% 10% 55M 2014-08-31
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
AXA WF Global Inflation Bd IC EUR 1% 2% 7% 8% 4% 2177M 2014-08-31
Euro Capital Durable V A/I 1% -3% 12% 2% 8% 357M 2014-08-31
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31
CamGestion Génération Avenir I 1% 2% 16% 8% 1% 101M 2014-08-31
AXA WF Global Inflation Bd I(H)C USD 1% 2% 7% 8% 1% 2868M 2014-08-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Amundi Fds Eq Europe Min Variance IE-C 1% 1% 15% 6% 13% 177M 2014-08-31
Schroder ISF EMkt I 1% 6% 19% 9% 7% 3451M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-USD 1% 2% 17% 9% 11% 445M 2014-08-31
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
Rinascimento Aug Balanced Eq Europe I 1% -1% 10% 2% 7% - 2014-08-31
Bellevue(Lux) BB Entrepreneur Asia I EUR 1% 9% 17% 14% 5% 17M 2014-08-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
Schroder ISF QEP Global Core I CHF Acc 1% 4% 0% 0% 10% 1203M 2014-08-31
KBC Bonds Europe B Acc 1% 4% 11% 10% 8% 37M 2014-08-31
Threadneedle(Lux) Greater China Eqs AEH 1% 7% 23% 8% 8% 5M 2014-08-31
Threadneedle(Lux) Global Energy Eqs DEH 1% 2% 19% 11% 7% 12M 2014-08-31
Pictet Pacific Ex Japan Index-I GBP 1% 4% 11% 11% 8% 282M 2014-08-31
Nordea-1 European Opportunity X EUR 1% -1% 0% 0% 1% 30M 2014-08-31
db x-trackers II iBoxx Germany 1D 1% 3% 7% 7% 5% 140M 2014-08-31
SSgA Industrials Index Equity I USD 1% 0% 18% 1% 0% 34M 2014-08-31
Parvest Equity Europe Value I 1% -1% 14% 1% 4% 212M 2014-08-31

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