SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fulcrum Africa Z USD 0% 0% 7% -4% 6% 41M 2014-02-28
AXA WF II North American Equities IC USD 3% 4% 25% 9% 6% 188M 2014-08-31
AXA WF Em Short Duration Bds ID USD 0% 0% 0% 4% 6% 2183M 2014-08-31
Amundi Fds Index Eq World IG-C 3% 3% 0% 0% 6% 87M 2014-08-31
Amundi Fds Index Eq World IG-D 3% 3% 0% 0% 6% 87M 2014-08-31
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Cleome Index Daily Consumption I 2% -1% 13% 4% 6% 8M 2014-08-31
BGF World Financials X2 USD 1% 0% 0% 1% 6% 393M 2014-08-31
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
db x-trackers II EM LiqdEurobond 1C €hdg 1% 1% 11% 7% 6% 372M 2014-08-31
Prifund Alpha Uncorrelated USD C -1% 0% 5% 0% 6% 956M 2014-07-31
Pictet Alter Funds SICAV - Global J USD 1% 1% 12% 3% 6% 24M 2014-08-31
IPM RAFI US IB-C 4% 4% 25% 9% 6% 226M 2014-08-31
MFS® Meridian Prudent Wealth I1 USD 0% 0% 9% 2% 6% 1839M 2014-08-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
T. Rowe Price US Lg-Cap Value Eq J 2% 4% 23% 9% 6% 605M 2014-08-31
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 0% -6% 22% 6% 6% 25M 2014-08-31
Kairos Intl Selection P EUR 0% 0% 7% 2% 6% 603M 2014-08-31
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
Nordea Inst FIS Em Market Debt BXH SEK 0% 0% 12% 8% 6% 3432M 2014-08-31
BG Selection Ed Rothschild Select Alp CX 0% 1% 7% 4% 6% 126M 2014-08-31
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
KBC Life Inv Sec Food Prices 5 -1% -3% 17% 1% 6% 9M 2011-05-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
Ashmore EM Corporate Debt I EUR 0% 0% 6% 3% 6% 2396M 2014-08-31
Nordea-1 US Corporate Bond HBI CHF 1% 1% 8% 6% 6% 2993M 2014-08-31
Coral Student Portfolio F USD 0% 1% 6% 4% 6% 301M 2014-07-31
JPM Germany Eq I (dist)-EUR 0% -5% 0% -4% 6% 243M 2014-08-31

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