SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Blue Edge Dynamic Style Allocation CHF B 0% 1% 6% 3% 0% - 2014-08-31
Vltava Sicav 0% 1% 18% 7% 1% - 2014-09-30
Allianz PIMCO Euro Bond IT EUR 0% 1% 3% 2% 2% 217M 2011-06-30
AXA WF Global Aggregate Bonds FD USD 0% 1% -2% -1% 5% 1081M 2013-11-30
Degroof Asia Pacific Perf Asia Pacific A -2% 1% 6% 4% 3% 64M 2014-09-30
Eastspring Inv Dragon Peacock D -4% 1% 16% 9% 0% 114M 2014-09-30
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
SSP OFI Global Emerging Debt I EUR 0% 1% 5% 7% 0% 123M 2014-09-30
Schroder ISF Global Dyn Bal I CHF H Acc 0% 1% 0% 0% 3% 448M 2014-09-30
AB SICAV Concentrated US Eq S EUR Acc -1% 1% 0% 0% 8% 63M 2014-09-30
Nordea-1 Latin American Equity BI EUR -9% 1% 7% 10% 3% 37M 2014-09-30
Candriam Bds Euro Corporate I 0% 1% 8% 6% 4% 729M 2014-09-30
Pictet EUR Corporate Bonds-I 0% 1% 7% 6% 4% 1350M 2014-09-30
Nordea-1 European Corporate Bond BI EUR 0% 1% 8% 6% 7% 534M 2014-09-30
MS INVF European Equity Alpha I -1% 1% 18% 2% 7% 953M 2014-06-30
Schroder GAIA Egerton Equity I 0% 1% 9% 0% 12% 890M 2014-09-30
Kempen (Lux) Global High Dividend I 0% 1% 11% 10% 5% 526M 2014-09-30
Schroder ISF European Large Cap I 0% 1% 11% 4% 8% 278M 2014-09-30
db x-trackers II iBoxx Germany 7-10 1D 0% 1% 7% 8% 4% 2M 2014-09-30
Degroof Bonds EUR 2019 A Acc 0% 1% 6% 5% 4% 105M 2014-09-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Fulcrum Alternative Beta Plus Z EUR 2% 1% -2% -3% -3% 18M 2013-10-31
BlueBay Global Uncons Hi Yld H $ 0% 1% 7% 2% 6% 1100M 2014-04-30
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
HSBC ISF Opportunities (GBP) XD 0% 1% 4% 3% 0% - 2014-09-30
Pictet EUR Corporate Bonds-I dy 0% 1% 7% 6% 8% 1350M 2014-09-30
LGT (Lie) Cat Bond USD D 0% 1% 5% 1% 4% 116M 2013-02-28
BNY Mellon Co Fd Euro Corp Bd A EUR 0% 1% 8% 7% 5% 410M 2014-09-30
Aberdeen Global Asian Smaller Cos I2 -3% 1% 8% 10% 15% 4295M 2014-09-30

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