SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cohen & Steers Glbl Real Estate Sec I 1% 2% 18% 12% 2% 260M 2014-08-31
Cohen & Steers SICAV Glb Real Estat Sec 1% 2% 18% 12% 2% 260M 2014-08-31
HSBC GIF USD Bond Z Acc 1% 2% 4% 3% 0% 87M 2011-05-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
AXA WF Global Inflation Bd I(H)D GBP 1% 2% 7% 8% 1% 1727M 2014-08-31
Candriam Bds Euro Infl Linkd N 1% 2% 5% 5% 2% 94M 2014-08-31
UBS (Lux) KSS Glbl Allc (USD) IX Acc 1% 2% 15% 6% 8% 1749M 2014-08-31
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
db x-trackers II iBoxx GlbInflLnkd 3D £H 2% 2% 8% 8% 4% 510M 2014-08-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
Amundi Fds Bd Euro Inflation XE-C 1% 2% 10% 8% 4% 235M 2014-08-31
Nordea-1 European Covered Bond HBI SEK 1% 2% 10% 7% 8% 2368M 2014-08-31
BNPP L1 Lifecycle 2020 P 0% 2% 0% 2% 3% 16M 2014-04-30
Candriam Bds Emerging Mkts I EUR Hdg 1% 2% 13% 9% 8% 548M 2014-08-31
Superfund Green A USD SICAV 5% 2% 1% 1% -4% 2M 2014-08-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Invesco Euro Inflation-Linked Bond I 1% 2% 7% 7% 2% 18M 2014-08-31
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
Lucent Strategic Land Fund Class A GBP 0% 2% 8% 6% 0% 58M 2014-08-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Nordea-1 European Covered Bond X EUR 1% 2% 10% 7% 8% 258M 2014-08-31
Nordea-1 Global Real Estate HBI SEK 0% 2% 18% 12% 14% 1079M 2014-08-31
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
LO Selection - Growth (EUR) P A 2% 2% 9% 5% 4% 32M 2014-08-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Allianz European Pension Defensive I 1% 2% 14% 8% 4% 49M 2014-08-31
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30

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