SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
RBC Fds (Lux) US Small Cap Equity O Acc 4% 4% 14% 0% 17% 18M 2014-08-31
Parvest Real Estate Sec Europe I 2% 4% 29% 19% 7% 486M 2014-08-31
Nordea-1 Global Small Cap BI NOK -1% 4% 0% 0% 4% 147M 2014-08-31
BNP Paribas B Instl I Bond Belgium I Acc 2% 4% 12% 10% 7% 64M 2014-08-31
DGC Convertible & Credit class A EUR 1% 4% 9% 5% 6% 33M 2013-04-30
Lyxor QF Advanced I EUR 4% 4% 2% 3% -2% - 2011-08-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
Petercam Horizon B Bds Glb Inf Lkd F 2% 4% 8% 12% 3% 51M 2014-08-31
EIS Flexible Beta 3 I 2% 4% 16% 10% 8% 151M 2014-08-31
Vontobel Pure Momentum Strgy I USD Acc 2% 4% 0% 9% 6% 56M 2014-08-31
Parvest Equity World Materials P D 0% 4% 0% 6% 11% 87M 2014-07-31
SC Global EM Opp Equities I 5% 4% 0% 0% 9% 62M 2014-08-31
JPM Global Dynamic C (acc)-EUR (Hdg) 0% 4% 15% 0% 3% 881M 2014-04-30
Longview Ptnrs Invsmts GlblEq CcyUnhdg K 3% 4% 13% 5% 15% 633M 2014-08-31
Lyxor ETF Dynamic Short VIX Futures EUR 0% 4% 0% 5% 4% 3M 2014-08-31
Nordea-1 Em Market Local Debt AI SEK 0% 4% 12% 13% 0% 350M 2014-08-31
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31
Franklin US Equity I Acc $ 3% 4% 21% 9% 6% 581M 2014-08-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
SEB Prime Sol APS Global Equity I 0% 4% 0% 0% 4% 191M 2014-08-31
AB SICAV US Small and Mid-Cap S EUR H 4% 4% 24% 8% 18% 48M 2014-08-31
Schroder ISF Middle East USD I 0% 4% 42% 30% 7% 343M 2014-08-31
Capital Stratefy Fds plc FI Allocator D 1% 4% 14% 9% 11% - 2012-09-30
Franklin Glb Corp High Yield I Ydis € 3% 4% 0% 10% 12% 24M 2014-08-31
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
Eastspring Inv Japan Dynamic D -1% 4% 15% 3% 3% 467M 2014-08-31
CMI US Eq Index Tracking Fd SC2 1% 4% 23% 9% 0% 71M 2014-08-31
db x-trackers S&P 500 6C (CHF hdg) 3% 4% 23% 8% 17% 1740M 2014-08-31
Schroder ISF QEP Glbl Blend I£ Inc 2% 4% 12% 7% 12% 233M 2014-08-31

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