SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
NS Selection SICAV-SIF - Arowana 1% 2% 13% 1% 13% 29M 2014-07-31
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
White Fleet Global Fd of ETFs Quant I 2% 2% 4% 1% 2% 7M 2014-08-31
Aberdeen Global II Sterling Bd K2 2% 2% 6% 7% 5% 242M 2014-08-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 2% 2% 17% 8% 7% 6M 2014-08-31
AI-1 CTA Euro Invest 1% 2% 6% 3% 0% 12M 2014-08-31
Ashmore EM Global Equity I USD 0% 2% 14% 2% 8% 69M 2014-08-31
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
Nordea-1 Stable Return HBI USD 1% 2% 0% 0% 5% 2400M 2014-08-31
Pictet High Dividend Selection-I dy CHF 1% 2% 0% 9% 15% 1647M 2014-08-31
Ashmore SICAV Emg Mkts Frt Eq Instl USD 2% 2% 25% 17% 32% 29M 2014-08-31
GS Euro Fixed Income I Inc 1% 3% 10% 7% 5% 13M 2014-08-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31
Investec GSF Glbl Eq I Inc Grs USD 2% 3% 22% 6% 4% 1138M 2014-08-31
BNPP L1 Bond World Plus I 0% 3% 7% 8% 5% 381M 2014-08-31
GS Euro Fixed Income I Acc 1% 3% 10% 7% 5% 13M 2014-08-31
BGF Latin American X2 USD 12% 3% -7% 12% 4% 4295M 2012-01-31
AXA WF Euro Inflation Bonds ID EUR 1% 3% 7% 7% 2% 155M 2014-08-31
Franklin Glbl Real Estate I Acc $ 1% 3% 18% 13% 2% 434M 2014-08-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
Abs Asia AM Pacific Rim Eq H-I/A EUR 0% 3% 10% 5% 0% 187M 2014-08-31
AXA WF Euro Inflation Bonds IC EUR 1% 3% 7% 7% 4% 155M 2014-08-31
RBS Market Access Shrt FTSE 100 MthlyETF -10% 3% 0% -6% 0% 21M 2012-06-30
Lucent Strategic Land Fund Class B USD 0% 3% 9% 6% 18% 97M 2014-08-31

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