SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
La Genevoise Multi Strgy Dynmc CHF Acc 2% 3% 1% 2% 0% - 2014-07-31
Pictet Global Emerging Debt-I USD 0% 3% 8% 8% 10% 4295M 2014-07-31
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
HSBC Portfolios World Selection 4 Z HEUR 0% 3% 13% 11% 4% 291M 2012-11-30
Swiss RE (Lux) I Euro Fixed Inc A 1% 3% 6% 7% 2% - 2014-07-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Parvest Bond Best Sel World Em I 0% 3% 4% 5% 5% 291M 2014-07-31
Schroder ISF Glbl Div Gr X EUR Acc 0% 3% 7% 3% 7% 486M 2014-07-31
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 3% 11% 8% 7% 156M 2014-07-31
Eastspring Inv Asian Bond B USD 0% 3% 8% 6% 2% 2195M 2014-07-31
Pictet Global Emerging Debt-I dy USD 0% 3% 0% 8% 12% 4295M 2014-07-31
THS Kingsway Frontier Consumer B Cap USD 0% 3% 0% 0% 3% 474M 2014-07-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Standard Life SICAV US Eqs Z -2% 3% 21% 13% 16% 16M 2013-06-30
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
Pictet Global Emerging Debt-I GBP 1% 3% 0% 6% 2% 3482M 2014-07-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
UBAM Neuberger Berman US Eq Val I € Acc -3% 3% 20% 8% 5% 994M 2014-07-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Nordea-1 Stable Return BI EUR 0% 3% 7% 5% 6% 1654M 2014-07-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Nordea-1 Em Market Corp Bond BI USD 0% 3% 8% 6% 8% 433M 2014-07-31
BG SICAV Target 2019 C EUR Acc 0% 3% 14% 9% 9% 100M 2014-07-31
Nordea Inst FIS Em Market Debt BXH SEK 0% 3% 7% 7% 6% 3407M 2014-07-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Franklin US Focus I Acc $ -2% 3% 23% 9% 7% 39M 2014-07-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
ING (L) Renta Fd Euro Z EUR Acc 1% 3% 11% 8% 8% 900M 2014-08-31

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