SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Multi-Asset Income I Acc € 2% 3% 13% 9% 5% 35M 2014-08-31
Fidelity Global High Yld Y-Euro 0% 3% 6% 6% 8% 72M 2014-06-30
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
Petercam L Bonds Government Sust E 1% 3% 9% 8% 5% 88M 2014-08-31
Threadneedle (Lux) Global Smlr Coms AGH 3% 3% 7% 6% 3% 4M 2014-08-31
XACT Nordic 120 ETF 3% 3% 19% 9% 11% - 2014-05-31
Parvest Global Environment I 3% 3% 17% 5% 6% 245M 2014-08-31
GS Asia Portfolio I Inc 0% 3% 22% 7% 10% 80M 2014-08-31
Vontobel New Power I 4% 3% 20% 8% -1% 250M 2014-08-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
Templeton Global Bond I MDis JPY 2% 3% 16% 3% 11% 4295M 2014-08-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
Aberdeen Global North Amer Smlr Coms I2 1% 3% 19% 1% 11% 58M 2014-08-31
SC Global Real Estate Equities I 0% 3% 0% 0% 6% 112M 2014-08-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Vaughan Nelson US SC Value Fd S/A USD 4% 3% 21% 5% 13% 268M 2014-08-31
AB Strategies Glbl Crdt Opps Ptfl S1 1% 3% 8% 7% 4% 1M 2012-11-30
UBS GS Balanced CH BIS CHF 0% 3% 5% 5% -1% 69M 2012-08-31
BNPP L1 Equity World Aqua I 5% 3% 22% 9% 16% 162M 2014-08-31
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
Robeco US Large Cap Equities IH EUR 3% 3% 0% 7% 18% 2341M 2014-08-31
Threadneedle (Lux) Global Smlr Coms AE 3% 3% 7% 6% 3% 5M 2014-08-31
JB EF Infrastructure-USD C 2% 3% 23% 13% 2% 46M 2014-08-31
BNPP L1 Equity Best Sel Euro I 2% 3% 21% 6% 6% 739M 2013-04-30
SSgA Europe Index Real Estate Fund I 2% 3% 29% 18% 7% 34M 2014-08-31
Parvest Bond Euro Government I 1% 3% 12% 10% 5% 1603M 2014-08-31
LLB Obligationen Global (EUR) LLB 2% 3% 6% 8% 5% 184M 2014-08-31
Schroder ISF Euro Govt Bd I 1% 3% 12% 10% 6% 778M 2014-08-31
Nordea-1 Alpha 15 HBI AUD 0% 3% 16% 11% 4% 265M 2014-08-31

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