SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Renta Fd Euro V EUR Acc 0% 2% 8% 6% 6% 900M 2014-07-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
Select Equities Japan Multi Mgt A EUR 2% 13% 5% 5% 6% 121M 2014-07-31
UBS ETF-MSCI Jpn 100% hdgd to GBP A-Inc 2% 10% 0% -1% 6% 47M 2014-07-31
Cleome Index Daily Consumption I -3% 0% 8% 2% 6% 8M 2014-07-31
ING (L) Invest US ECC I USD Acc 0% 3% 16% 5% 6% 428M 2014-07-31
ING (L) Inv Emerg Mkts Hi Div I EUR 2% 11% 17% 12% 6% 152M 2014-07-31
LSF PEF Protected Equity A2 1% 3% 7% 2% 6% 152M 2014-07-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 2% 0% 6% 6% 1217M 2014-07-31
JPM Emerging Mkts Strat Bd Y (acc)-USD 0% 2% 0% 0% 6% 221M 2014-07-31
Mirabaud Global Strategic Bd IH CHF Acc 0% 1% 0% 3% 6% 220M 2014-07-31
Lyxor ETF FTSE 250 A/I -1% -1% 6% -1% 6% 12M 2014-07-31
DNCA Invest Eurose I EUR -1% 0% 9% 3% 6% 4066M 2014-07-31
ComStage iBoxx€ LiqSov Divrs 10-15TR ETF 1% 4% 15% 13% 6% 26M 2014-07-31
AXA WF Em Short Duration Bds IC USD 0% 2% 7% 4% 6% 2066M 2014-07-31
BSF European Credit Strategies I2RF$ Hdg 0% 0% 7% 3% 6% 2394M 2014-07-31
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
Sparinvest SICAV-SIF Nordic HYVB EUR A 0% 1% 0% 4% 6% 105M 2014-07-31
BGF European Value X2 USD Cap -4% -4% 0% 1% 6% 3515M 2014-07-31
Amundi Fds Eq Asia ex Japan IU-C 0% 6% 13% 3% 6% 220M 2014-07-31
MLIS York Event Driven UCITS D GBP Inc 3% 8% 0% 8% 6% 564M 2012-02-29
Schroder ISF US Dollar Bond I 0% 2% 6% 5% 6% 1075M 2014-07-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
Mirova Global Climate Change I/A EUR -1% 3% 9% 2% 6% 45M 2014-07-31
OYSTER European Fixed Income I EUR 0% 2% 9% 6% 6% 206M 2014-07-31
AXA WF Global Credit Bonds IC USD 0% 1% 7% 5% 6% 107M 2014-07-31
ING (L) Renta Glbl HY I USD Hdg Acc -1% 0% 7% 3% 6% 4295M 2014-07-31
Candriam Bds Euro Long Term I 1% 4% 14% 12% 6% 383M 2014-07-31
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31

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