SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Standard Life SICAV US Eqs Z -2% 3% 21% 13% 16% 16M 2013-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 3% 7% 3% 7% 70M 2014-08-31
Nordea-1 Senior Gen Equity BI USD 1% 3% 17% 3% 3% 17M 2014-08-31
AXA WF Global Income Generation ID EUR 1% 3% 0% 8% 8% 11M 2014-08-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
AB SICAV RMB Income Plus II USD S EUR H 1% 3% 10% 5% 6% 11M 2014-08-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Loomis Sayles US Research Fd I/D USD 3% 3% 22% 7% 6% 920M 2014-08-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
AXA WF Global Income Generation IC EUR 1% 3% 0% 8% 8% 11M 2014-08-31
AA MMF Aristotle US Equities IH Eur 2% 3% 22% 9% 17% 771M 2014-08-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Parworld Track UK I 1% 3% 18% 9% 1% 16M 2014-08-31
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% 914M 2014-08-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Nordea-1 Em Market Corp Bond X DKK 1% 3% 12% 12% 0% 2489M 2014-08-31
SSgA Australia Index Equity Fund B 0% 3% 14% 8% 16% 99M 2014-08-31
Vontobel Global Equity I GBP 4% 3% 10% 6% 12% 878M 2014-08-31
CapitalatWork High Yield at Work I 2% 3% 0% 0% 8% 155M 2014-08-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
BNPP Flexi I Bd Gov Euro Restricted I 1% 3% 7% 7% 4% 650M 2014-08-31
CS Custom Mkts HOLT Global Eq I2C1 USD 3% 3% 24% 9% 12% 8M 2014-08-31
Longview Ptnrs Invsmts GlblEq CcyUnhdg J 1% 3% 22% 6% 16% 1051M 2014-08-31
Investec GSF Glbl Str Eq S Inc Grs USD 2% 3% 29% 10% 8% 1359M 2014-08-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30

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