SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
SSgA Switzerland Index Equity I CHF 2% 0% 14% 7% 6% 136M 2014-08-31
Vontobel US Equity I 3% 2% 18% 3% 6% 1303M 2014-08-31
ING (L) Invest US ECC I USD Acc 4% 5% 25% 10% 6% 464M 2014-08-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
BNPP L1 Bond Europe Plus P C 1% 3% 3% 5% 6% 570M 2014-04-30
Robeco Active Quant Emerg Mkts Eq I 3% 9% 21% 15% 6% 652M 2014-08-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I $(Pf) 0% 0% 7% 3% 6% 2644M 2014-08-31
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 1% 1% 9% 6% 6% 948M 2014-08-31
Edgewood L Sel US Select Growth I EUR H 5% 8% 32% 11% 6% 1114M 2014-08-31
EIS Flexible Bond Plus I 0% 0% 3% 1% 6% 18M 2014-08-31
Parvest Equity Nordic Small Cap P -2% 1% 0% 0% 6% 20M 2014-07-31
Templeton Euroland X Acc € 1% -4% 0% 0% 6% 226M 2014-08-31
BGF Emerging Markets Corp Bd I2 EUR Hdg 0% 1% 0% 5% 6% 84M 2014-08-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 171M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 1% 0% 6% 6% 116M 2014-08-31
Aberdeen Global II Stlg LgDtd Crdt Bd K2 3% 4% 11% 11% 6% 22M 2014-08-31
F&C Global Convertible Bond I EUR H Acc 0% 0% 11% 4% 6% 905M 2014-08-31
Aberdeen Global Multi-Manager Wld Eq I2 1% 5% 17% 9% 6% 45M 2014-08-31
Schroder ISF Asian Opp I EUR 3% 10% 24% 18% 6% 2080M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C1 CHF 0% 0% 12% 7% 6% 579M 2014-08-31
JB BF Credit Opportunities-CHF C 0% 1% 0% 0% 6% 292M 2014-08-31
LO Selection - Sovereign Bond PA $ H 1% 1% 0% 7% 6% 201M 2014-08-31
RBS Market Access DJ TurkeyTitans 20 ETF -1% 1% 17% 27% 6% 11M 2014-08-31
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
Natixis Emerging Europe Fd I/A USD -1% -5% -2% -9% 6% 100M 2014-08-31
BNPP L1 Equity Europe I 1% 0% 12% 3% 6% 816M 2014-08-31
VAM US Large Cap B 3% 4% 13% 0% 6% 13M 2014-08-31
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
JPMorgan Greater China I (acc) 0% 8% 19% 8% 6% 1753M 2014-08-31
Kempen (Lux) Euro Non-Financial Crdt J 1% 2% 9% 7% 6% 107M 2014-08-31

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