SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Emerging Mkts Strat Bd Y (acc)-USD 0% 3% 0% 0% 6% 176M 2014-06-30
Amundi Fds Index Eq USA IE-D 1% 5% 17% 7% 6% 115M 2014-06-30
SLI European Corporate Bond D Dis 0% 2% 8% 5% 6% 2824M 2014-06-30
Generali IS Euro Bonds 5/7Y AX 0% 0% 8% 0% 6% 3M 2013-03-31
AXA WF II North American Equities ID USD 2% 4% 24% 7% 6% 186M 2014-06-30
Nordea-1 European Value BI EUR 0% 3% 19% 6% 6% 1488M 2014-06-30
T. Rowe Price US Lg-Cap Value Eq J 3% 5% 24% 8% 6% 582M 2014-06-30
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 2% 2% 3% 6% 41M 2014-06-30
Candriam L Balanced Asst Allocat I € Acc 0% 3% 0% 5% 6% 25M 2014-06-30
Templeton Latin America X Acc $ 2% 4% 0% 3% 6% 1869M 2014-06-30
CS (Lux) EMMA Corporate IG Bond BH EUR 3% 3% 3% 5% 6% 128M 2014-05-31
Amundi Fds Index Eq USA IE-C 1% 5% 17% 7% 6% 115M 2014-06-30
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Edgewood L Sel US Select Growth I EUR H 4% 8% 32% 7% 6% 1000M 2014-06-30
Nordea-1 Heracles Long/Short MI X EUR 2% 7% 15% 3% 6% 112M 2014-06-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 1% 8% 2% 6% 431M 2014-06-30
Aberdeen Global Multi-Manager Wld Eq I2 1% 5% 15% 5% 6% 39M 2014-06-30
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
LO Funds - All Roads (CHF) S Acc 1% 5% 9% 8% 6% - 2014-06-30
BNY Mellon Co Fd Euro Corp Bd DH GBP 0% 2% 7% 4% 6% 331M 2014-06-30
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
UBS (Lux) BS USD Corp $ I-A1-acc 0% 2% 7% 5% 6% 2158M 2014-06-30
Eastspring Inv US Corp Bd DD 0% 2% 8% 5% 6% 4295M 2014-06-30
SSgA Hong Kong Index Equity Fund B 0% 8% 0% 4% 6% 188M 2014-06-30
AXA WF Frm Health MC EUR 3% 5% 0% 0% 6% - 2014-06-30
JPM Emerging Markets Eq I USD Inc 1% 6% 0% 7% 6% 4295M 2014-06-30

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