SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Robeco All Strategy Euro Bonds IHHI EUR 1% 2% 6% 6% 6% 1440M 2014-08-31
Amundi Fds Eq US Concentrated Core IU-C 5% 6% 20% 4% 6% 114M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal C2 EUR 0% 0% 12% 7% 6% 480M 2014-08-31
Alma Doubleline US SC Growth Eqty I(USD) 4% 9% 0% 0% 6% 7M 2014-08-31
HSBC GIF Euro Credit Bond Total Ret ZC 1% 2% 0% 6% 6% 42M 2014-08-31
Degroof Global ISIS Medium Low A Acc 0% 2% 10% 6% 6% 598M 2014-08-31
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
Templeton Asian Bond I Acc €-H1 0% 2% 12% 6% 6% 1577M 2014-08-31
LBPAM Actions Midcap I 0% -5% 16% 3% 6% 205M 2014-08-31
MFS® Meridian European Research IH1 USD 3% 0% 0% 4% 6% 1266M 2014-08-31
T. Rowe Price US Lg-Cap Value Eq I 2% 4% 22% 9% 6% 605M 2014-08-31
Parvest Equity Europe Small Cap I 1% 0% 20% 7% 6% 1059M 2014-08-31
Vontobel Global Equity I USD 2% 2% 18% 6% 6% 1459M 2014-08-31
Investec GSF Global Franchise I Inc 2% 0% 15% 5% 6% 1786M 2014-08-31
AB SICAV Global Plus FI S GBP Hdg Acc 1% 2% 8% 6% 6% 246M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I€ Acc 4% 4% 16% 7% 6% 12M 2014-08-31
Bellevue(Lux) BB Global Macro HI GBP 0% 1% 11% 6% 6% 26M 2014-08-31
Henderson Horizon Global Opps I2 0% -2% 12% -2% 6% 9M 2014-08-31
BNPP Flexi I Tactical Strat Growth X 4% 5% 17% 10% 6% 177M 2014-08-31
Amundi Fds Bd Global Aggregate IHCA-D 1% 2% 7% 5% 6% 4295M 2014-08-31
Amundi Fds Eq Global Min Variance IU-C 2% 1% 0% 5% 6% 87M 2014-08-31
AXA WF Frm Europe Real Estate IC EUR 2% 4% 30% 18% 6% 271M 2014-08-31
UBAM Local Ccy Emerg Mkt Bd I EUR 0% 0% 5% 4% 6% 88M 2014-08-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Kempen (Lux) Euro Non-Financial Crdt I 1% 2% 9% 7% 6% 107M 2014-08-31
Franklin Global Fdmtl Strat I Acc € 2% 3% 14% 7% 6% 1387M 2014-08-31
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
Schroder ISF Glbl Eq Yield I Acc 0% 1% 19% 6% 6% 689M 2014-08-31

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