SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JCI Capital Sicav Glbl Bal C Ret EUR B 0% -1% 10% 6% 2% - 2014-08-31
BGF Global High Yield Bond I3 USD 1% 2% 11% 6% 10% 2516M 2014-08-31
Kempen (Lux) Global High Dividend J GBP 2% 1% 8% 6% 0% 425M 2014-08-31
Schroder GAIA Global Macro Bd I GBP Hdg 0% 3% 5% 6% 6% - 2014-08-31
Schroder GAIA Global Macro Bd I USD 0% 3% 5% 6% 6% - 2014-08-31
Fidelity US High Yield I-ACC-USD 1% 1% 10% 6% 6% 4295M 2014-08-31
Investec GSF Glbl Eq I Inc Grs USD 2% 3% 22% 6% 4% 1138M 2014-08-31
BGF Global High Yield Bond I2 USD 1% 2% 11% 6% 10% 2516M 2014-08-31
Degroof Global Isis Low A 0% 2% 8% 6% 2% 697M 2014-08-31
Schroder ISF European Dividend Max I 1% 0% 17% 6% 2% 1170M 2014-08-31
UBS (Lux) KSS Multi Ast Inc $ EURH I-X 1% 1% 9% 6% 6% 434M 2014-08-31
Kempen (Lux) Global High Dividend I GBP 2% 1% 8% 6% 7% 425M 2014-08-31
Nordea-1 Gl Fixed Income Alpha BI EUR 1% 1% 7% 6% 2% 321M 2014-08-31
Santander AM Euro Corporate Bond I 1% 2% 0% 6% 6% 15M 2014-08-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
Generali IS Euro Corporate Bonds BX 0% 1% 8% 6% 5% 225M 2014-08-31
DNCA Invest Value Europe I 0% -3% 20% 6% 5% 373M 2014-08-31
Santander European Dividend I 1% 0% 14% 6% 2% 73M 2014-08-31
SSgA Industrials Index Equity I EUR 3% 2% 18% 6% 13% 26M 2014-08-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 1% 10% 6% 10% 166M 2014-08-31
JPM Global Balanced X (acc)-USDH 1% 3% 0% 6% 7% 1486M 2014-08-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 171M 2014-06-30
CS (Lux) Global Dividend Plus Eq EB USD 1% 1% 18% 6% 10% 127M 2014-08-31
Lyxor Quantitative Fd ARMA 8 I USD 2% 2% 12% 6% 4% 283M 2014-08-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Generali Hedge Fds L/S Equ Asia-Pac S 1% 3% 6% 6% 0% - 2012-12-31
Nomura China Opportunities I Acc 1% 11% 17% 6% 12% - 2014-08-31
BGF USD High Yield Bond X USD 1% 1% 11% 6% 9% 4295M 2014-08-31

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