SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parworld Track EMU Gvt Bond I 0% 2% 10% 10% 6% 196M 2014-10-31
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
SSP OFI Global Emerging Debt I EUR 1% 2% 5% 9% 1% 122M 2014-10-31
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
UBS (Lux) Real Estate Sel Glbl I-12 USD 1% 2% 8% 7% 7% 449M 2014-09-30
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 2% 8% 9% 6% 292M 2014-10-31
Lux Flex - US Global Leaders B USD Acc 0% 2% 9% 2% 15% 25M 2014-10-31
New Millennium Global Equities EUR H I 1% 2% 11% 6% -1% 16M 2014-10-31
Franklin European Total Return I Acc € 0% 2% 9% 8% 3% 208M 2014-10-31
Santander AM Latin American Equity J 1% 2% 11% 9% -2% 2846M 2014-10-31
Schroder ISF Swiss Eq I 0% 2% 8% 6% 9% 268M 2014-10-31
LO Selection - Balanced (CHF) I A 0% 2% 5% 5% 2% 266M 2014-10-31
WIP US High Yield I USD 2% 2% 5% 4% 8% 6M 2013-10-31
MFS® Meridian Emerg Mkts Equity I1 EUR 1% 2% 5% 9% 4% 86M 2014-10-31
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Schroder ISF Euro Govt Bd I 0% 2% 10% 10% 6% 751M 2014-10-31
AXA WF Glbl SmartBeta Equity M-C USD 1% 2% 0% 0% 5% 120M 2014-10-31
Amundi Fds Index Eq Emerging Mkts IE-D 2% 2% 0% 0% 12% 115M 2014-10-31
Amundi Fds Index Bond Euro Govies IE-D 0% 2% 0% 0% 5% 26M 2014-10-31
UBAM Global High Yield Solu IH € Inc 1% 2% 6% 4% 8% 1108M 2014-10-31
XACT Consumer ETF 4% 2% 17% 2% 8% - 2014-05-31
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
Quality Europe Equity EUR C 0% 2% 9% 7% 6% 7M 2014-10-31
AXA WF Frm Global I(H)-D GBP 2% 2% 12% 7% 13% 18M 2014-10-31
CB-Accent Lux Swiss Equity A 0% 2% 4% 4% 0% 39M 2014-10-31
Schroder GAIA QEP Glbl Abs CAD Hdg I 1% 2% 5% 6% 3% - 2014-10-31
SSgA Euro Core Treasury Bond Index P 0% 2% 7% 8% 4% 669M 2014-10-31
AB Glbl Style Blend SICAV USD S1 1% 2% 10% 5% 12% 62M 2014-10-31
Kempen (Lux) Euro Non-Financial Crdt J 0% 2% 7% 8% 6% 107M 2014-10-31
Kempen (Lux) Euro Non-Financial Crdt I 0% 2% 7% 8% 6% 107M 2014-10-31

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