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) Global Technology AU -2% 0% 20% 12% 7% 23M 2014-09-30
CAPB Funds Japan Opportunities G 4% 5% 0% 0% 7% - 2014-09-30
Investec GSF Glbl Str Eq I Inc Grs USD -3% -2% 17% 6% 7% 1312M 2014-09-30
SSgA EMU Alpha Equity Fund I IC 1% -1% 11% 2% 7% 149M 2014-09-30
The Global Forestry Growth Fund D USD 0% 1% 7% 4% 7% 45M 2014-08-31
BNPP L1 Equity World Telecom I 0% -3% 0% 0% 7% 59M 2012-11-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 2% 9% 7% 7% 149M 2014-09-30
BNPP L1 Model 5 P 0% 3% 2% 1% 7% 26M 2014-04-30
Lyxor ETF Australia (S&P ASX 200) D-EUR -7% 0% 5% 8% 7% 51M 2014-09-30
Parvest Equity Australia I -5% -2% 2% -1% 7% 102M 2014-09-30
Jupiter Merlin Real Ret Port I $ Acc HSC 0% 1% 7% 2% 7% 138M 2014-09-30
Pictet EUR High Yield-I dy -2% -2% 6% 3% 7% 937M 2014-09-30
Abs Asia AM Pacific Rim Eq I/A EUR -5% 1% 5% 8% 7% 183M 2014-09-30
SSgA Europe Index Real Estate Fund I -2% 0% 20% 15% 7% 34M 2014-09-30
AXA WF Euro 10+LT IC EUR 0% 5% 22% 20% 7% 73M 2014-09-30
DB PWM II Act Asset Alloc Core USD A 0% 0% 6% 2% 7% 141M 2014-09-30
Aberdeen Global II Sterling Crdt Bd I1 0% 2% 6% 6% 7% 130M 2014-09-30
Investec GSF Asia Pacific Equity I£ Inc -4% 1% 7% 6% 7% 368M 2014-09-30
Nordea-1 North America Hg Yld Bd BI EUR 2% 6% 13% 12% 7% 105M 2014-09-30
Montello Real Estate Opportunity Fund E 1% 3% 0% 0% 7% - 2014-09-30
Placerum Balanserad I Ins 0% 0% 9% 5% 7% - 2014-09-30
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
WestLB Me Co Fd Global Bond B -1% 2% 2% 4% 7% 29M 2011-09-30
GS Glbl CORE Equity I USD Snap Inc -2% -1% 16% 7% 7% 194M 2014-09-30
Robeco US Select Opportunities Eqs I€Hdg -4% -2% 0% 4% 7% 1456M 2014-09-30
Itaú AAA - Equity Global C1 -2% -4% 8% 2% 7% 4M 2013-08-31
Aviva Investors Global High Yld Bd Ixh -2% -2% 5% 2% 7% 1512M 2014-09-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Oaktree (Lux) Fds - Gl Cnvt Bd EB -2% -3% 5% 1% 7% 517M 2014-09-30
Franklin High Yield I Acc $ -2% -2% 6% 3% 7% 4295M 2014-09-30

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