SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lucent Strategic Land Fund Class A GBP 0% 2% 8% 6% 0% 58M 2014-08-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
MS INVF Global Bal Risk Control FOF Z 1% 4% 12% 6% 10% 879M 2014-08-31
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
BlueBay Global High Yield Bd I NOK Acc 0% 1% 0% 6% 7% 4295M 2014-08-31
UBAM Europe Equity I 1% 1% 21% 6% 2% 357M 2014-08-31
Candriam Eqs L Australia Z AUD Acc 1% 1% 14% 6% 5% 321M 2014-08-31
Templeton Asian Bond I Acc CHF-H1 0% 2% 11% 6% 3% 1902M 2014-08-31
AB SICAV Global Plus FI 2 EUR Hdg Acc 1% 1% 7% 6% 4% 310M 2014-08-31
Eastspring Inv US Corp Bd C USD 1% 1% 9% 6% 3% 4295M 2014-08-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
UBAM Europe Equity I EUR Inc 1% 1% 21% 6% 15% 357M 2014-08-31
JPM Asia Equity X (acc) - USD 0% 4% 15% 6% 5% 161M 2014-08-31
Vontobel Global Equity HI 2% 2% 17% 6% 3% 1107M 2014-08-31
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
AB SICAV Thematic Research S1 SGD 3% 3% 20% 6% 5% 108M 2014-08-31
Nordea-1 North America Hg Yld Bd HBI NOK 1% 1% 11% 6% 7% 854M 2014-08-31
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 1% 21% 6% 0% 327M 2014-08-31
Pictet US High Yield-HI MXN 2% 1% 11% 6% 8% 4295M 2014-08-31
New Millennium Global Equities EUR H I 2% 3% 17% 6% -1% 6M 2014-08-31
Schroder ISF Asian Convert Bd I $ 0% 1% 10% 6% 4% 175M 2014-08-31
Fundquest International USA I 3% 3% 20% 6% 2% 114M 2014-08-31
BlueBay Emerging Market Select Bd IEPAcc 0% 0% 9% 6% 6% 1999M 2014-08-31
MFS® Meridian Emerg Mkts Equity I1 GBP 3% 5% 7% 6% 6% 69M 2014-08-31
GS Glbl Credit Port. (Hedged) I USD 1% 1% 9% 6% 6% 1142M 2014-08-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
JPM Europe Research Enhanced Idx Eq I 1% 0% 17% 6% 17% 45M 2014-08-31
RobecoSAM Sust Healthy Living C EUR 5% 4% 14% 6% 5% 211M 2014-08-31
Aberdeen Global Technology Eq I2 0% 1% 18% 6% 8% 325M 2014-08-31

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