SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Em Lcl Ccy Dbt-I EUR 1% 3% 6% 9% 7% 4295M 2014-08-31
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30
Pictet Em Lcl Ccy Dbt-I dy EUR 1% 3% 6% 9% 0% 4295M 2014-08-31
ING International Mixed Pension Fds I 0% 3% 9% 9% 12% 89M 2013-12-31
Nordea-1 Global Real Estate HBI NOK 0% 3% 19% 12% 15% 956M 2014-08-31
Nordea-1 European Covered Bond HBI NOK 1% 3% 11% 8% 9% 2098M 2014-08-31
fLAB Core SICAV SIF H-USD 2% 3% 12% 6% 10% 58M 2014-08-31
Pictet Em Lcl Ccy Dbt-I dm EUR 1% 3% 0% 9% 4% 4295M 2014-08-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
LO Multiadvisers - Global Eq. L/S (EUR) 2% 3% 3% 2% 2% 116M 2013-01-31
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
SSgA Europe ex UK Index Real Estate Fd I 2% 3% 25% 18% 10% 148M 2014-08-31
Investec GSF Glbl Str Eq I Acc Grs USD 2% 3% 27% 10% 7% 1359M 2014-08-31
SSP OFI Global Emerging Debt I EUR 1% 3% 8% 8% 0% - 2014-08-31
Threadneedle (Lux) European Select IE -1% 3% 6% 6% 5% 5M 2014-06-30
Parvest Bond World Emerg Corp P D -1% 3% 0% 4% 8% 251M 2014-07-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
Candriam Bds Euro Infl Linkd Z 1% 3% 6% 6% 3% 94M 2014-08-31
BNP Paribas B Institutional I Balanced I 1% 3% 12% 8% 4% 62M 2014-08-31
Standard Life SICAV US Eqs D -2% 3% 20% 13% 2% 16M 2013-06-30
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
BL-Bond Euro I 1% 3% 0% 5% 2% 147M 2014-08-31
Threadneedle (Lux) Global Smlr Coms IE 1% 3% 5% 4% 3% 5M 2014-06-30
SKY Harbor Global - US SD HY B NOKH Acc 0% 3% 8% 5% 7% 4295M 2014-08-31
KBC Bonds Inflation-Linked Bonds B Acc 1% 3% 9% 8% 0% 178M 2014-08-31
db x-trackers II iBoxx SovEuroZ 5-7 1C 1% 3% 11% 8% 6% 394M 2014-08-31
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 296M 2011-03-31
BNPP L1 Bond World I -1% 3% 4% 0% 5% 117M 2013-04-30

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