SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
UBAM Europe Equity Div+ IH EUR Acc 0% 2% 9% 3% 6% 80M 2014-06-30
Nordea-1 Unconstrained Bond HX EUR 1% 2% 0% 4% 6% 80M 2014-06-30
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
Investec GSF Glbl Dyn S Inc Grs USD 1% 4% 25% 4% 6% 434M 2014-06-30
Franklin Asian Flex Cap I Acc $ 2% 7% 14% 8% 6% 11M 2014-06-30
AB SICAV Global Plus FI S1 GBP Hdg Acc 0% 2% 6% 5% 6% 236M 2014-06-30
ING (L) Invest US ECC I USD Acc 2% 5% 23% 6% 6% 415M 2014-06-30
Mirova Europe Sustainable Equity I/D 0% 1% 18% 3% 6% 393M 2014-06-30
Parvest Bond World High Yield I 0% 2% 11% 5% 6% 265M 2014-06-30
ECM Short Duration Credit I Acc R SEK H 0% 1% 6% 3% 6% 1875M 2014-06-30
F&C Global Convertible Bond I EUR H 0% 1% 13% 4% 6% 1008M 2014-06-30
Aberdeen Global II Stlg LgDtd Crdt Bd K2 0% 3% 7% 6% 6% 22M 2014-06-30
MFS® Meridian European Research I1 EUR 0% 2% 17% 3% 6% 898M 2014-06-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
Nordea-1 Low Dur US High Yld Bd HBI NOK 0% 1% 7% 2% 6% - 2014-06-30
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
ING(L) Renta Fd EM Dbt LB Z USD Acc 1% 4% 0% 0% 6% 425M 2014-06-30
Schroder ISF Emerg Mkt Corp Bd I EUR H 0% 4% 10% 6% 6% - 2014-06-30
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 1% 3% 6% 5% 6% - 2014-06-30
Franklin US Equity I Acc $ 2% 5% 22% 7% 6% 577M 2014-06-30
ING (L) Invest Information Tec I USD Acc 3% 1% 22% 5% 6% 190M 2014-06-30
Templeton Asian Bond I MDis € 0% 3% 0% 4% 6% 1484M 2014-06-30
Schroder ISF Euro Corp Bd I Inc 0% 2% 10% 6% 6% 4104M 2014-06-30
2CG European Capital Growth I EUR Inc 0% 2% 24% 4% 6% 60M 2014-06-30
Nordea-1 Unconstrained Bond X USD 1% 2% 0% 4% 6% 109M 2014-06-30
SEB Listed Private Equity ID 4% 5% 26% 8% 6% 386M 2014-06-30
UBAM Europe Equity Div+ IH GBP Acc 0% 2% 9% 3% 6% 64M 2014-06-30
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 1% 9% 4% 6% 24M 2014-06-30

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