SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WestLB Me Co Fd Euro Corp Bd rf-B 1% 2% 10% 11% 5% 505M 2012-10-31
MLIS York Event Driven UCITS D EUR 2% 2% 25% 9% 10% 758M 2014-08-31
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 196M 2012-10-31
HSBC ISF MultiAlpha Glbl Hi Yld Bd X Acc 1% 2% 7% 2% 9% - 2014-02-28
UBS ETF Markit iBoxx€ Germ 5-10EUR A dis 1% 2% 8% 8% 4% 6M 2014-08-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
GS GIVI Glbl Eq-GM Tilt Port I Close Acc 1% 2% 20% 7% 17% 46M 2014-08-31
CS (Lux) EMMA Corporate Bond IBH CHF 2% 2% 3% 4% 0% 507M 2014-05-31
JPM Global Dynamic I (acc)-EUR (hedged) 1% 2% 20% 6% 11% 913M 2014-08-31
AXA WF Euro 5-7 MC EUR 1% 2% 10% 8% 5% 1263M 2014-08-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
Templeton Growth Euro I YDis € 3% 2% 19% 8% 5% 4295M 2014-08-31
RobecoSAM Sustainable Climate C CHF 2% 2% 22% 9% -4% 28M 2014-08-31
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
SSgA Flexible Asset Allocation Plus B 2% 2% 10% 5% 9% 52M 2014-08-31
Mirova Euro Sustainable Aggreg M/D EUR 1% 2% 0% 8% 9% 312M 2014-08-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
JPM Global Cnsrv Bal X (acc)-EUR 1% 2% 10% 4% 3% 205M 2014-08-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 1% 2% 8% 8% 5% 21M 2014-08-31
BNPP Flexi I RMB Sht Dur Bd I USD 0% 2% 0% 0% 2% 92M 2014-08-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 890M 2013-09-30
GS Glbl Sm Cap Core Eq IO Close 3% 2% 24% 5% 7% 448M 2014-08-31
Aberdeen Global II Sterling Bd I2 2% 2% 6% 6% 4% 242M 2014-08-31
Aberdeen Global II Sterling Bd J2 2% 2% 6% 6% 4% 242M 2014-08-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30

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