SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Index Bond Euro Govies IE-D 1% 2% 0% 0% 8% 27M 2014-12-31
Investec GSF EmergMkts HardCcy Dbt S£Acc -2% 2% 13% 13% 8% 66M 2014-12-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 Em Markets Focus Eq BI DKK -2% 2% 0% 0% 12% 399M 2014-12-31
European Capital Holdings 1% 2% 3% 3% 0% 564M 2014-12-31
Candriam Bds Euro Govt Invmt Grd I 1% 2% 13% 13% 4% 348M 2014-12-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
Candriam Eqs L Australia Z AUD Acc 5% 2% 4% 4% 5% 307M 2014-12-31
JPM EU Government Bd X (acc)-EUR 1% 2% 13% 13% 8% 1468M 2014-12-31
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
UBI SICAV Asia Pacific Eq I 1% 2% 13% 13% 13% 117M 2014-12-31
Cordius Index Euro Bonds C Acc 1% 2% 13% 13% 5% 239M 2014-12-31
Aberdeen Global Multi-Manager Wld Eq I2 0% 2% 13% 13% 6% 33M 2014-12-31
EIS Flexible Beta 1 I1 0% 2% 7% 7% 4% 202M 2014-12-31
Schroder ISF Emerg Asia A 0% 2% 8% 8% 6% 1111M 2014-12-31
Goldman Sachs AR Trkr Port C USD 0% 2% 3% 3% 0% - 2014-12-31
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
HSBC French Government Bonds RD 0% 2% 11% 11% 3% 328M 2014-12-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
AXA WF Euro Government Bonds I-C 1% 2% 13% 13% 6% 351M 2014-12-31
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
Coral Student Portfolio E EUR 0% 2% 7% 7% 6% 224M 2014-12-31
Vontobel Fund - Robusta I EUR 1% 2% 5% 5% 5% 39M 2014-12-31
AB SICAV Low Volatility Equity S1 -1% 2% 10% 10% 17% 7M 2014-12-31
JPM America Equity I (acc)-USD 0% 2% 9% 9% 21% 1344M 2014-12-31
BNPP Portfolio FoF Balanced SRI P D 0% 2% 0% 0% 2% 107M 2014-07-31
KBC Bonds Europe Ex-EMU B Acc 1% 2% 13% 13% 0% 46M 2014-12-31
SC Durable Demand Equities Fund S USD -2% 2% 0% 0% 1% 88M 2014-12-31
PMS Equity Premium Dollar Gen B 0% 2% 9% 9% 0% 12M 2014-12-31
Echiquier Agressor Fund I (EUR) 1% 2% 0% 0% 0% 8M 2014-12-31

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