SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
ING (L) Renta Fd EM Dbt HC IEUR HdgInc -3% -2% 4% 4% 6% 2304M 2014-12-31
Coral Student Portfolio E EUR 1% 2% 7% 6% 6% 224M 2014-11-30
Exane Funds 1 Exane Overdrive A 0% 1% 6% 6% 6% - 2014-12-31
Hector Sicav - Eagle Global Eq A USD Acc -1% 0% 5% 5% 6% 3M 2014-12-31
UBAM Global High Yield Solu IH GBP Acc 0% 1% 4% 4% 6% 1031M 2014-12-31
Threadneedle(Lux) Greater China Eqs DEH -3% 3% 4% 4% 6% 5M 2014-12-31
JPM Europe Equity Plus X acc perf EUR 0% 1% 12% 12% 6% 4295M 2014-12-31
Schroder ISF Glbl Eq Yield I Acc 0% 3% 8% 8% 6% 597M 2014-12-31
Schroder ISF Glbl Eq Yield I Inc 0% 3% 8% 8% 6% 597M 2014-12-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 6% 6% 35M 2014-12-31
Itaú Brazil Equity I -11% -15% -15% -15% 6% 19M 2014-12-31
2CG European Income B GBP Inc -2% 0% 0% 0% 6% 14M 2014-12-31
Pictet US Equity Selection-HI EUR 0% 2% 7% 7% 6% 452M 2014-12-31
MainFirst Avant-garde Stock Fund C EUR 1% 4% 11% 11% 6% 20M 2014-12-31
Santander Latin American Corporate Bd I -2% -2% 6% 6% 6% 92M 2014-12-31
MLIS Marshall Wace Tops UCITS B EUR Inc 0% 4% 6% 6% 6% 1708M 2014-12-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
LO Selection - Sovereign Bond PA CHF 0% 2% 9% 9% 6% 186M 2014-12-31
SLI Global Emerging Mrkt Eq Uncons D Acc -6% -9% -3% -3% 6% 154M 2014-12-31
Candriam Sust Europe I Acc -1% 0% 0% 0% 6% 170M 2014-12-31
Robeco High Yield Bonds IH EUR 0% 0% 3% 3% 6% 3801M 2014-12-31
Pictet Em Lcl Ccy Dbt-I USD -5% -5% -6% -6% 6% 4295M 2014-12-31
Amundi Funds Switzerland IC C -1% -1% 10% 2% 6% 7M 2011-05-31
Vontobel US Equity I -1% 6% 8% 8% 6% 1315M 2014-12-31
db x-trackers II iTraxx Eurp 2x Dly 1C 0% 0% 3% 3% 6% 3M 2014-12-31
Fidelity Global High Yld I-Euro-Hdg -1% -1% 2% 2% 6% 73M 2014-12-31
BG Selection T-Cube CX 3% 0% 0% 3% 6% - 2013-01-31
ING (L) Renta Glb Bd Opps I EUR Acc 0% 2% 17% 17% 6% 145M 2014-12-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31

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