SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Aggregate Bond I USD Acc 1% 1% 0% 5% 6% 1294M 2014-08-31
Pictet Water-I EUR 4% 3% 22% 10% 6% 2649M 2014-08-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
The Global Forestry Growth Fund E GBP 0% 1% 6% 4% 6% 27M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 686M 2014-03-31
Sparinvest SICAV EM Value EUR I 4% 11% 16% 12% 6% 2M 2014-08-31
RBC Funds (Lux) US Inv Grd Corp Bd O Acc 1% 1% 9% 6% 6% 164M 2014-08-31
db x-trackers MSCI Europe Sm Cap (DR) 1C 0% -5% 19% 0% 6% 520M 2014-08-31
UBS (Lux) IS 2 China A Opp XA 0% -2% 0% 0% 6% 398M 2014-02-28
Schroder ISF US Dollar Bond I 1% 1% 8% 6% 6% 1179M 2014-08-31
Nordea-1 Stable Equity LongShort BI EUR 0% 2% 8% 7% 6% 324M 2014-08-31
MS INVF Euro Corporate Bond IX 0% 2% 0% 4% 6% 2312M 2014-05-31
Schroder GAIA Global Macro Bd I GBP Hdg 0% 3% 5% 6% 6% - 2014-08-31
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
BL-Global Flexible I 2% 6% 12% 13% 6% 1033M 2014-08-31
JPM US Equity X (acc)-USD 3% 5% 25% 9% 6% 526M 2014-08-31
AB SICAV Shrt Dur Hi Yld S1 Acc 0% 0% 6% 3% 6% 1048M 2014-08-31
GS Sterling Credit I Qdis DH 0% 0% 4% 2% 6% 331M 2014-08-31
AXA WF Em Short Duration Bds I(H)-D EUR 0% 0% 0% 4% 6% 1657M 2014-08-31
JB Multipartner LUKB Glb Convert CHF C 0% 0% 5% 2% 6% 75M 2014-08-31
Pictet US High Yield-HI CAD 2% 1% 9% 4% 6% 1486M 2014-08-31
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
Polunin Emerging Mkts Small Cap A -2% 6% 25% 17% 6% 22M 2014-08-31
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
SSgA Enhanced Em Mkts Equity Fund I USD 2% 8% 20% 12% 6% 1960M 2014-08-31
BGF European Focus A2 USD -10% -22% -9% -16% 6% 1336M 2011-09-30
UIS Synergy Emerging Markets I 3% 8% 18% 15% 6% 57M 2014-08-31
PS II Total Return Fix Income HJ EUR 0% 0% 5% 3% 6% 1563M 2014-08-31
BG SICAV US Equities AX 2% 6% 19% 11% 6% 59M 2014-08-31

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