SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Eastspring Inv US Corp Bd DD 1% 1% 10% 7% 6% 4295M 2014-08-31
PensPlan SICAV (Lux) Europe Eqs C EUR 0% -3% 14% 1% 6% 120M 2014-08-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
TreeTop Global Opportunities I NOK Acc 0% 2% 0% 2% 6% 3699M 2014-08-31
Ashmore EM Debt I2 CHF 0% 0% 12% 7% 6% 1491M 2014-08-31
Natixis Credit Opportunities Q/A EUR 0% 0% 7% 4% 6% 76M 2014-08-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
UBS (Lux) KSS Dyn Alpha USD I-B 1% 1% 9% 3% 6% 453M 2014-08-31
UBAM Emerging Mkt Corp Bd IH CHF 0% 1% 11% 7% 6% 277M 2014-08-31
Schroder ISF Euro Corp Bd I Inc 1% 2% 10% 7% 6% 4274M 2014-08-31
Aviva Investors Glbl Convert I GBP Acc 1% 0% 0% 1% 6% 1550M 2014-08-31
East Capital (Lux) Emerging Asia P EUR 4% 2% 0% 0% 6% 88M 2014-05-31
JPM Aggregate Bond I (dist)-GBP Hdg 1% 1% 0% 5% 6% 779M 2014-08-31
UBAM Corporate Euro Bond IH GBP Acc 1% 2% 8% 6% 6% 177M 2014-08-31
Franklin Euro High Yield I Acc € 0% 1% 9% 5% 6% 1290M 2014-08-31
Candriam Bds Euro Long Term I 3% 6% 19% 16% 6% 393M 2014-08-31
Harris Associates US Equity Fd I/A EUR 5% 9% 28% 15% 6% 205M 2014-08-31
GS US CORE Equity I Snap 2% 4% 25% 9% 6% 353M 2014-08-31
AXA WF Global Credit Bonds IC USD 1% 1% 9% 6% 6% 108M 2014-08-31
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
JPM Emerging Mkts Strat Bd I (acc)-EUR H 0% 0% 0% 6% 6% 185M 2014-08-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% 2% 0% 7% 6% 429M 2014-08-31
Nordea-1 Unconstrained Bond HX EUR 0% 1% 0% 4% 6% 97M 2014-08-31
RBS Market Access DAXglobal® Asia ETF 3% 11% 27% 24% 6% 13M 2014-08-31
Dynamic Strategic Resource Fund I 0% 10% 29% 32% 6% - 2014-08-31
BNP Paribas B Instl I Bond Belgium C 2% 4% 12% 10% 6% 64M 2014-08-31

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