SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
CS Nova (Lux)Leveraged LAB DB USD 3% 3% 21% 8% 21% 210M 2014-08-31
PRO Perf Sicav Quant L/S World Eq Ex C 2% 3% 14% 6% 0% 34M 2014-08-31
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
db x-trackers MSCI World 4C (EUR hdg) 2% 3% 20% 7% 17% 2683M 2014-08-31
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Candriam Bds Sust Euro I EUR Acc 1% 3% 8% 7% 4% 53M 2014-08-31
AB Glbl Style Blend SICAV GBP 2 3% 3% 17% 6% 1% 29M 2014-08-31
Lucent Strategic Land Fund Class B GBP 0% 3% 10% 7% 0% 58M 2014-08-31
MFS® Meridian Prudent Wealth I1 EUR 2% 3% 10% 7% 9% 1396M 2014-08-31
JPM Global Dynamic X (acc)-EUR (hedged) 1% 3% 21% 6% 17% 913M 2014-08-31
AB SICAV Glo Eq Inc Port S USD Acc 2% 3% 0% 0% 9% 5M 2014-08-31
JPM Global Balanced I (acc)-USDH 1% 3% 0% 5% 6% 1486M 2014-08-31
Candriam Bds Sust Euro I EUR Inc 1% 3% 8% 7% 5% 53M 2014-08-31
LO Funds - Euro Government Fdmtl S A 1% 3% 10% 8% 4% 80M 2014-08-31
Akragas SIF SICAV Heracles Fund (GBP) D 2% 3% 17% 6% 8% 216M 2014-08-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
JPM Global Balanced I (dist)-USDH 1% 3% 0% 5% 6% 1486M 2014-08-31
Eastspring Inv Asian HY Bd B 0% 3% 14% 8% 5% 158M 2014-08-31
NS Selection-NSGM Asia Valu Fd cla B USD 0% 3% 0% 0% 3% - 2014-08-31
Pictet LATAM Lc Ccy Dbt-I GBP 3% 3% 6% 11% -1% 482M 2014-08-31
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Mul-Str Portf Kronos MSP Pure Bd S 1% 3% 10% 8% 4% 74M 2014-08-31
Capital Stratefy Fds plc FI Allocator B 0% 3% 8% 4% 0% - 2012-09-30
Delta Lloyd Sub-sovereign Bond 1% 3% 9% 7% 4% 416M 2014-08-31
AB SICAV RMB Income Plus II USD S1 EUR H 0% 3% 9% 5% 6% 11M 2014-08-31
Candriam Bds Euro N 1% 3% 9% 7% 0% 667M 2014-08-31
Multi Strategy SICAV-Trend Class USD 4% 3% 10% 7% 4% 16M 2014-08-31

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