SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Sparinvest SICAV HY Value Bonds EUR I -1% 0% 9% 4% 8% 584M 2014-08-31
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
Investec GSF Enhanced Nat Res I EUR Hdg 0% 0% 0% 0% 0% 28M -
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
JPM US Aggregate Bond X (acc) - USD 0% 0% 0% 0% 0% 1040M -
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 0% 0% 9% 0% 3% 474M 2014-08-31
MFS® Meridian Asia Pacific ex-Jap I1 GBP 0% 0% 0% 0% 0% 81M -
Sparinvest SICAV HY Value Bonds EUR UKI -1% 0% 8% 4% 8% 584M 2014-08-31
Amundi Actions Europe I 0% 0% 0% 0% 0% 325M -
AXA WF Frm Italy IC EUR 0% 0% 0% 0% 0% 504M -
Pictet World Government Bonds-I EUR 0% 0% 0% 0% 0% 108M -
MFS® Meridian Europ Value Z1 EUR 0% 0% 0% 0% 0% 3272M -
Aberdeen Global Asian Smaller Cos I2 0% 0% 0% 0% 0% 4295M -
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Franklin Global Growth I Acc $ 0% 0% 0% 0% 0% 189M -
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 475M 2014-08-31
Allianz Europe Equity Growth WT EUR 0% 0% 0% 0% 0% 4295M -
Amundi Fds Convertible Global IE-C 0% 0% 0% 0% 0% 315M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
CB-Accent Lux European Equity A 0% 0% 0% 0% 0% 22M -
CB-Accent Lux US Equity A 0% 0% 0% 0% 0% 8M -
ING (L) Invest World I 0% 0% 0% 0% 0% 203M -
Pictet EUR Government Bonds-HI CHF 0% 0% 0% 0% 0% 813M -
MFS® Meridian Emerg Mkts Equity I1 USD 0% 0% 0% 0% 0% 115M -
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Aberdeen Global Emerging Mkts Eq Z2 0% 0% 0% 0% 0% 4295M -
Vontobel European Equity I 0% 0% 0% 0% 0% 397M -

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