SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 0% 2% 5% 4295M 2014-09-30
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
BNPP L1 Equity Europe Consumer Goods N 2% 7% 25% 13% 5% 22M 2013-05-31
BGF Global Dynamic Equity X2 0% 0% 14% 4% 5% 1037M 2014-09-30
CS (Lux) Private Markets CHF 0% 0% 6% 5% 5% 68M 2014-09-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc -3% -4% 8% 4% 5% 11M 2014-09-30
Petercam L Bonds Government Sust F CHF 0% 1% 0% 6% 5% 88M 2014-09-30
SGAM Fund Bonds Converging Europe B 0% 0% 2% 0% 5% 85M 2011-05-31
Lyxor ETF iBoxx £ Gilts A/I 0% 3% 5% 7% 5% 14M 2014-09-30
F&C Global Convertible Bond I EUR H Acc -1% -2% 5% 2% 5% 867M 2014-09-30
Man Convertibles Global EUR I Dist -2% -2% 6% 1% 5% 552M 2014-09-30
Loomis Sayles Sust Global Corp H-Q/A NOK 0% 0% 0% 6% 5% 427M 2014-09-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C AUD 0% 1% 9% 7% 5% 137M 2014-09-30
Proxy Active Investors Acc 0% 0% 7% 3% 5% - 2014-09-30
Aberdeen Global II Asian Bd I2 -2% 0% 4% 3% 5% 123M 2014-09-30
BNP Paribas B Instl I Bond Euro C 0% 2% 11% 10% 5% 67M 2014-09-30
Amundi Fds Eq US Relative Value IU-C -3% -1% 16% 4% 5% 720M 2014-09-30
Ashmore EM Corporate Debt I EUR -1% -2% 3% 2% 5% 2355M 2014-09-30
Schroder ISF EMkt I AUD 0% 4% 10% 3% 5% 3560M 2014-09-30
DNCA Invest Miuri I -1% -2% 3% 1% 5% 129M 2014-09-30
CBR OPPORT INC A-USD-FD 0% 0% 5% 2% 5% 99M 2013-08-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
SSgA World SRI Index Equity Fund I -2% -2% 11% 3% 5% 808M 2014-09-30
Candriam Eqs L Sustainable Wld I 1% 5% 20% 14% 5% 272M 2014-09-30
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% 0% 7% 5% 5% 371M 2014-09-30
MFS® Meridian European Research I1 USD -4% -6% 1% -4% 5% 1256M 2014-09-30
Schroder ISF Strategic Bd I GBP Hdgd 2% 3% 7% 6% 5% 1546M 2014-09-30
Robeco High Yield Bonds 0IH USD -1% -1% 3% 0% 5% 4295M 2014-09-30
Ashmore EM Global Equity I USD -7% -6% 0% -4% 5% 40M 2014-09-30
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31

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