SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Global Allocation I Acc € 3% 4% 10% 8% 8% 40M 2014-08-31
Robeco US Select Opportunities Eqs I$ 3% 4% 26% 9% 10% 1879M 2014-08-31
RobecoSAM Sustainable European Eqs I 0% 4% 21% 5% 11% 473M 2014-06-30
Schroder ISF US Large Cap C Hdg EUR 0% 4% 20% 1% 3% 564M 2014-04-30
Pictet Emerg Mkt Sustainable Eq I EUR 0% 4% -10% -1% -2% 60M 2014-04-30
Lyxor ETF S&P 500 Daily Hedged D-EUR 3% 4% 0% 0% 0% 589M 2014-08-31
Lyxor ETF S&P 500 C EUR Hdgd 3% 4% 0% 9% 11% 589M 2014-08-31
Schroder ISF Japanese Eq Alpha I EUR Hdg -2% 4% 14% -4% 12% 48M 2014-08-31
Petercam Equities World Dividend E 3% 4% 20% 10% 16% 93M 2014-08-31
Pictet USA Index-IS USD 3% 4% 24% 8% 5% 2547M 2014-08-31
AXA WF Frm Global I(H)-D EUR 2% 4% 22% 8% 13% 23M 2014-08-31
DB Platinum CROCI Global Div I1C-E 2% 4% 19% 12% 12% 580M 2014-08-31
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
Robeco US Select Opportunities Eqs IE $ 3% 4% 26% 9% 24% 1879M 2014-08-31
Manulife GF US Value J 1% 4% 21% 9% 1% - 2012-09-30
Pictet USA Index-I USD 3% 4% 24% 9% 7% 2547M 2014-08-31
BG Selection Leonardo Navigator CX 1% 4% 0% 1% 4% - 2013-01-31
Seeyond Global MinVariance I/A EUR 3% 4% 16% 12% 13% 153M 2014-08-31
SC Global EM Opp Equities D 5% 4% 0% 0% 10% 62M 2014-08-31
Handelsbanken Glbl Dyn Alloc Pres 90 BI 1% 4% 20% 12% 18% 2508M 2014-08-31
Vescore CYD Alpha Commodity InstAL 1% 4% -2% 4% -1% 267M 2012-03-31
BGF World Mining Hedged I2 EUR -5% 4% 6% 3% -13% 4295M 2014-08-31
Pictet Pacific Ex Japan Index-IS USD 0% 4% 19% 11% 2% 468M 2014-08-31
IPM RAFI US IC-C 4% 4% 25% 9% 10% 226M 2014-08-31
Eastspring Inv Indonesia Equity D 0% 4% 19% 30% 0% 378M 2014-08-31
Eastspring Inv Asian HY Bd D USD 2% 4% 6% 5% 10% 160M 2014-05-31
Amundi Fds Index Eq USA IU-C 3% 4% 0% 0% 7% 166M 2014-08-31
Amundi Fds Index Eq USA IU-D 3% 4% 0% 0% 7% 166M 2014-08-31
Franklin US Equity X Acc $ 3% 4% 0% 9% 14% 581M 2014-08-31
GS Euro Concentrated Eq I Acc 0% 4% 20% 20% -4% 3M 2012-12-31

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