SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
Schroder ISF Wealth Preservat € I Acc -1% -5% -7% -2% 5% 22M 2015-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% -1% 4% 0% 5% 344M 2015-07-31
AB SICAV Emg Mkts Multi-Asst SQD £ H Inc -3% -7% -4% 0% 5% 185M 2015-07-31
Threadneedle (Lux) Emg Mkt Corp Bd AEC 0% -1% 0% 1% 5% 47M 2015-07-31
NS SelectionSICAV-SIF-Columbus Class EUR 1% 2% 12% 6% 5% 230M 2015-07-31
STS Schroder Global Dynamic Bal I Acc 0% 0% 1% 1% 5% 170M 2012-06-30
JPM Europe Focus X acc perf EUR 3% 3% 20% 22% 5% 25M 2015-07-31
AB SICAV Global Plus FI 2 GBP Hdg Acc 0% -1% 2% 0% 5% 227M 2015-07-31
Ashmore EM Corporate Debt I NOK -1% -1% -1% 7% 5% 4295M 2015-07-31
UBS (Lux) BS USD Corp $ I-X-acc 0% -1% 1% 0% 5% 2744M 2015-07-31
UBS (Lux) BS USD Corp $ U-X-acc 0% -1% 1% 0% 5% 2744M 2015-07-31
JPM Global Corp Bd I (dist)-GBP (hedged) 1% -1% 3% 0% 5% 2705M 2015-07-31
Man Convertibles Far East I H CHF Acc -4% -7% 1% 5% 5% 154M 2015-07-31
DB Platinum IV GAM Abs RetEurEq I1CE acc 1% 2% 0% 3% 5% 76M 2015-07-31
Prifund Alpha Diversified A USD 2% 3% -6% 4% 5% 787M 2012-02-29
BG Selection Invesco Europe Equities CX 2% 5% 0% 2% 5% - 2013-01-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31
Delta Lloyd Sovereign Bond 1% -2% 5% 0% 5% 530M 2015-07-31
Candriam Eqs L Global Energy I Acc -5% -13% -12% -1% 5% 6M 2015-07-31
KBC Life Inv Sec Netherlands Sht Trm 2 0% -1% -1% 7% 5% 0M 2012-07-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-USD -1% -7% 3% -6% 5% 177M 2013-08-31
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
db x-trackers MSCI AC Asia Pac Ex-Jpn 1C -5% -11% -9% -2% 5% 2M 2015-07-31
BGF World Bond D2 USD 0% 1% 1% 3% 5% 445M 2011-09-30
Odyssey Green Planet Fund -1% 0% -4% -2% 5% 1M 2015-06-30
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
Echiquier Arty Fund I (EUR) 1% 0% 6% 6% 5% 27M 2015-07-31

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