SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Franklin US Opportunities I Acc €-H1 5% 6% 24% 6% 7% 3418M 2014-08-31
JPM Emerging Markets Eq X (inc)-EUR 2% 7% 19% 15% 7% 4054M 2014-08-31
MFS® Meridian US Value I1 USD 2% 2% 19% 4% 7% 1415M 2014-08-31
BZ Fine Funds - BZ Fine Agro I EUR 2% 2% 15% 7% 7% 35M 2014-08-31
AB SICAV Thematic Research S1 USD 3% 4% 23% 7% 7% 87M 2014-08-31
JPM Global Corp Bd I (dist)-USD 1% 1% 0% 6% 7% 3136M 2014-08-31
Manulife GF Strategic Income J 0% 0% 6% 4% 7% 89M 2014-08-31
Eastspring Inv US Hi Yld Bd C USD 0% 0% 10% 5% 7% 2993M 2014-08-31
CapitalatWork Contrarian Eq at Work I 2% 2% 19% 7% 7% 418M 2014-08-31
The Global Forestry Growth Fund D USD 0% 1% 7% 4% 7% 46M 2014-07-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
Kempen (Lux) Global High Dividend I GBP 2% 1% 8% 6% 7% 425M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to GBP A dis 1% -2% 0% 4% 7% 120M 2014-08-31
Gems Recovery Portfolio Regular USD 0% 0% 7% 2% 7% 170M 2014-08-31
VAM US Small Cap B 6% 6% 8% -4% 7% 16M 2014-08-31
ComStage HSI ETF 0% 8% 16% 8% 7% 195M 2014-08-31
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 1% 0% 7% 7% 2042M 2014-08-31
LO Selection - Vantage 3000 IA EUR 1% 2% 0% 0% 7% 92M 2014-08-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Acc 1% 1% 11% 7% 7% 721M 2014-08-31
Mirabaud Global HY Bonds I USD Acc 0% 0% 9% 4% 7% 279M 2014-08-31
Candriam Bds Euro High Yield I 0% 1% 12% 6% 7% 400M 2014-08-31
Eastspring Inv US Bond DD 1% 0% 6% 4% 7% 166M 2014-08-31
ComStage STOXX®Europe 600 Retail NR ETF 0% -4% 3% -4% 7% 11M 2014-08-31
Nordea-1 European Corp Bond Plus BI EUR 1% 2% 9% 6% 7% 110M 2014-08-31
Nordea-1 Int High Yield Bond BI USD 0% 0% 10% 5% 7% 161M 2014-08-31
Nordea-1 Emerging Stars Equity BI EUR 4% 10% 27% 19% 7% 872M 2014-08-31
LODH Invest Convert Bd Asia USD S 0% 1% 7% 4% 7% 773M 2014-08-31
AXA WF Global Emerg Mkts Bds M(H)-C EUR 0% 1% 0% 0% 7% 151M 2014-08-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31

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