SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vitruvius Asian Equity BI USD -1% 3% 15% 2% 8% 82M 2014-08-31
RBS MktAccss MSCI Em&Frt AfExSA ETF 1% 3% 24% 8% 0% 18M 2014-08-31
CS (Lux) Private Markets EUR 0% 3% 7% 6% 7% 56M 2014-08-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 24M 2012-08-31
Akragas SIF SICAV Heracles Fund (EUR) AA 3% 3% 20% 8% 9% 273M 2014-08-31
ING (L) Renta Fd Asian H/Y I USD Acc 0% 3% 0% 0% 5% 105M 2014-08-31
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
Anima Sicav Italian Stock B 2% 3% 22% 2% 1% 16M 2014-01-31
VAM US Micro Cap B 6% 3% 7% -7% 9% 22M 2014-08-31
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
Fulcrum Alternative BetaPlus Daily B GBP 2% 3% 12% 7% 0% 63M 2014-08-31
UBS ETF Markit iBoxx€ Germ 7-10EUR A dis 2% 3% 9% 9% 5% 8M 2014-08-31
Partners Group Global Value SICAV R USD 0% 3% 12% 7% 9% 204M 2014-08-31
Renaissance Glbl Emerg Mkts Yld C $ 1% 3% 16% 7% -1% - 2014-08-31
TreeTop Global Opportunities I EUR 1% 3% 17% 5% 10% 455M 2014-08-31
J8 Futures Fund 1% 3% 8% 8% 3% 1M 2014-08-31
AXA WF Euro Bonds MC EUR 1% 3% 11% 9% 4% 184M 2014-08-31
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
ING (L) Invest US High Div I USD Acc 3% 3% 15% 9% 7% 1170M 2014-08-31
GS Glbl Fixed Income Port I Acc 1% 3% 7% 8% 5% 198M 2014-08-31
Allianz Euro Bond Strategy IT EUR 1% 3% 11% 9% 4% 202M 2014-08-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
SSgA Euro Core Treasury Bond Index B 1% 3% 9% 8% 4% 664M 2014-08-31
Nordea-1 Swedish Bond BI SEK 1% 3% 9% 8% 2% 1742M 2014-08-31
Franklin Euro Government Bond I QDis € 1% 3% 10% 8% 6% 107M 2014-08-31
HSBC GIF Euro Bond ZC 1% 3% 0% 0% 6% 177M 2014-08-31
BNPP L1 Lifecycle 2025 P 0% 3% 0% 2% 4% 16M 2014-04-30

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