SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin US Equity I Acc $ 3% 4% 21% 9% 6% 581M 2014-08-31
PS II Total Return Fix Income J USD 0% 0% 5% 3% 6% 2059M 2014-08-31
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
BNPP L1 Sustainable Activ Allocation I 1% 2% 0% 0% 6% 221M 2014-08-31
BlueBay Investment Grade Bd I CHF 0% 1% 8% 5% 6% 4295M 2014-08-31
Schroder ISF Glbl Prop Sec I 0% 1% 15% 10% 6% 534M 2014-08-31
Schroder GAIA Global Macro Bd I EUR Hdg 0% 4% 6% 6% 6% - 2014-08-31
GS Gr & Em Mkts Debt Blend IO GBP Hdg 1% 2% 0% 0% 6% 145M 2014-08-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 8% 4% 6% 383M 2014-08-31
Candriam Sust Euro Corp Bds I Inc 1% 2% 8% 6% 6% 209M 2014-08-31
SLI Global Absol Ret Strat D Acc JPY Hgd 0% 1% 7% 3% 6% 4295M 2014-08-31
db x-trackers II iBoxx SovEuroZ 5-7 1C 1% 3% 11% 8% 6% 394M 2014-08-31
MainFirst Avant-garde Stock C 2% -2% 16% 3% 6% 18M 2014-08-31
OYSTER European Fixed Income I EUR 1% 2% 11% 8% 6% 211M 2014-08-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 1% 1% 7% 6% 6% 246M 2014-08-31
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
Fidelity Global Equity Income I-ACC-USD 1% 0% 0% 3% 6% 4M 2014-08-31
SEB Listed Private Equity ID 2% 5% 19% 10% 6% 390M 2014-08-31
SLI Global Absol Ret Strat D Acc USD Hgd 0% 1% 7% 3% 6% 4295M 2014-08-31
BGF World Gold I2 USD 11% -2% 4% 11% 6% 4295M 2012-01-31
Pictet European Sustainable Eq-I EUR 1% 0% 18% 7% 6% 53M 2014-08-31
SSgA Euro Corporate Bond Index I 1% 2% 8% 6% 6% 1321M 2014-08-31
MFS® Meridian European Research I1 USD 1% -3% 12% 0% 6% 1266M 2014-08-31
Ashmore EM Inv Grade Sovereign Dbt I USD 1% 1% 12% 8% 6% 83M 2014-08-31
ComStage STOXX®Europe 600 NR ETF 2% 0% 18% 7% 6% 144M 2014-08-31
Ashmore EM Global Equity R USD 0% 2% 13% 2% 6% 69M 2014-08-31
Nordea-1 North America Hg Yld Bd BI EUR 2% 3% 9% 10% 6% 105M 2014-08-31
Prifund Alpha Emerging Markets B EUR 0% 8% -2% 8% 6% 26M 2012-03-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
OCM North American High Yld Crdt Hdg I -1% 0% 9% 2% 6% - 2013-06-30

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