SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 7% 2% 7% 2M 2014-08-31
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
JPM Emerg Mkts Divers Eq X (acc) - EUR 3% 9% 18% 13% 7% 448M 2014-08-31
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
CS (Lux) EMMA Corporate IG Bond EB USD 1% 1% 0% 0% 7% 152M 2014-08-31
GS Gr & Em Mkts Debt IX Inc 0% 5% -1% 4% 7% 2931M 2014-04-30
AXA WF Euro 10+LT IC EUR 3% 7% 23% 20% 7% 76M 2014-08-31
Vitruvius Japanese Equity BI JPY -1% 5% 11% -4% 7% 4295M 2014-08-31
Nordea-1 Low Dur US High Yld Bd HX SEK 0% 0% 6% 2% 7% 4295M 2014-08-31
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Loomis Sayles Glob Credit Fd H-Q/A GBP 2% 3% 7% 7% 7% 345M 2012-07-31
Standard Life SICAV Euro Hi Yld Bd Z 0% 2% 13% 4% 7% 70M 2014-06-30
Schroder ISF Glbl Div Gr X EUR Acc 0% 2% 10% 4% 7% 495M 2014-08-31
Robeco Active Quant Emerg Mkts Eq I USD 1% 5% 21% 10% 7% 859M 2014-08-31
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
WIOF South-East Asia Performance Fund I 1% 7% 16% 14% 7% 7M 2014-08-31
GS Gr & Em Mkts Debt I Acc 0% 1% 14% 9% 7% 3253M 2014-08-31
Nordea-1 North America Hg Yld Bd HX EUR 1% 0% 10% 5% 7% 105M 2014-08-31
Parvest Bond Euro Government P D 0% 2% 9% 8% 7% 1501M 2014-07-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc 4% 6% 18% 12% 7% 93M 2014-08-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 1% 1% 12% 6% 7% 2119M 2014-08-31
Schroder ISF Middle East USD I 0% 4% 42% 30% 7% 343M 2014-08-31
Nordea-1 North America Hg Yld Bd HBI SEK 1% 0% 10% 5% 7% 964M 2014-08-31
Schroder ISF Asian Opp I USD Inc 1% 6% 0% 0% 7% 2740M 2014-08-31
Lyxor ETF BEL 20 TR A/I 3% 1% 22% 11% 7% 36M 2014-08-31
BGF World Mining I2 USD 14% 2% -12% 14% 7% 4295M 2012-01-31
UBI SICAV Euro Corp Bond I 0% 1% 7% 5% 7% 136M 2014-08-31
Templeton Global Bond I MDis £-H1 1% 1% 9% 4% 7% 4295M 2014-08-31
HSBC GIF Global Em Mkts Bond XCHCHF 0% 1% 0% 9% 7% 3358M 2014-08-31
ING (L) Renta Fd World V EUR Acc 2% 5% 11% 13% 7% 159M 2014-08-31

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