SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 1% 10% 7% 6% 72M 2014-08-31
SSgA Euro Sustainable Corp Bd Indx Fd IC 1% 2% 8% 6% 6% 498M 2014-08-31
Schroder ISF Glbl Eq Alpha I EUR 2% 4% 17% 8% 6% 764M 2014-08-31
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
Amundi Fds Eq Emg World IE-C 4% 10% 22% 17% 6% 590M 2014-08-31
ECM Financials I Acc GBP H 0% 0% 8% 4% 6% 81M 2014-08-31
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
BNPP L1 Bond Europe Emerging I 1% 2% 11% 1% 6% 113M 2013-04-30
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
AXA WF Global Strategic Bds I(H)-C EUR 0% 0% 6% 3% 6% 211M 2014-08-31
BlueBay Investment Grade Bd Acc I EUR 0% 1% 8% 5% 6% 4295M 2014-08-31
Cap Int Emerging Markets Debt A2 EUR 1% 5% 5% 9% 6% - 2014-07-31
LO Funds - Commo. Risk Parity (EUR) S A 0% 0% 0% 5% 6% 147M 2014-08-31
Man Convertibles Global EUR I Dist 1% 1% 12% 4% 6% 580M 2014-08-31
Long/Short Selection – Lynx Class I EUR 1% 0% 7% -1% 6% 143M 2014-08-31
Itaú AAA - Aggressive Growth 1% 2% 12% 5% 6% 63M 2014-08-31
ING (L) Renta Fd World I EUR Acc 2% 5% 11% 13% 6% 159M 2014-08-31
Nordea-1 Global High Yield Bond HBI SEK 0% 1% 11% 5% 6% 4295M 2014-08-31
JPM Emerg Mkts Divers Eq I (acc) - USD 1% 5% 17% 7% 6% 589M 2014-08-31
OYSTER Global Convertibles I EUR 0% 0% 0% 2% 6% 180M 2014-08-31
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
BNPP Flexi I Bd Euro Focus Corp I 1% 2% 9% 7% 6% 40M 2014-08-31
Aberdeen Global Flexible Equity I2 0% 1% 6% 0% 6% - 2014-08-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 2% 0% 6% 6% 1593M 2014-08-31
Threadneedle(Lux) Euro Active Bds IE 0% 2% 7% 4% 6% 35M 2014-06-30
CS FI Global Emerging Market Bonds D USD 0% 2% 5% 10% 6% 606M 2012-10-31
SLI Global Corporate Bond D Acc EUR Hgd 1% 1% 9% 7% 6% 359M 2014-08-31
Parvest Global Environment I 3% 3% 17% 5% 6% 245M 2014-08-31
JPM Europe Equity Plus X (acc)-EUR 1% 0% 23% 8% 6% 3253M 2014-08-31
Mirova Global Climate Change I/A EUR 3% 3% 14% 5% 6% 46M 2014-08-31

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