SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jupiter Merlin Real Ret Port I $ Acc HSC 0% 0% 8% 1% 7% 133M 2014-08-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
DB Platinum CROCI Sectors I1D AUD Inc 3% 5% 0% 0% 7% 774M 2014-08-31
UBS ETF MSCI USA USD A dis 3% 4% 24% 9% 7% 2149M 2014-08-31
Mirova Euro Sustainable Corp Bonds I/A 1% 2% 9% 7% 7% 52M 2014-08-31
Duemme SICAV Efficient I Acc 0% 2% 7% 4% 7% 152M 2014-08-31
Threadneedle(Lux) Greater China Eqs DEH 1% 7% 22% 7% 7% 5M 2014-08-31
ComStage STOXX®Europe 600 Ins NR ETF 3% 1% 24% 6% 7% 29M 2014-08-31
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 46M 2014-07-31
Aberdeen Global Asia Pacific Equity X1 0% 4% 16% 11% 7% 4295M 2014-08-31
MS INVF Global Quality Fund ZH EUR Acc 0% 0% 0% 4% 7% 974M 2014-08-31
MFS® Meridian Continental Eurp Eq I1 USD 0% -4% 11% 0% 7% 22M 2014-08-31
Henderson Horizon Pan Eurp Eq I2 HUSD 1% -1% 0% 3% 7% 4295M 2014-08-31
Aberdeen Global Emerg Mkts Corp Bd Z1 0% 2% 12% 8% 7% 358M 2014-08-31
Fidelity Asian Special Sits Y-Acc-USD 2% 7% 17% 6% 7% 1310M 2014-06-30
SPDR® MSCI Europe Consmr StplsSM ETF A/I 2% 0% 13% 7% 7% 23M 2014-08-31
Pictet High Dividend Selection-I dm GBP 1% 5% 3% 2% 7% 944M 2014-04-30
CapitalAtWork European Eq at Work I 0% -3% 11% 1% 7% 307M 2014-08-31
Investec GSF Global Opportunity Equity S 2% 0% 16% 5% 7% 946M 2014-08-31
ING (L) Protected 160 Platinum I 2% 4% 16% 13% 7% 33M 2014-08-31
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
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
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

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