SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Franklin European Corporate Bd I Acc € 1% 2% 9% 6% 5% 89M 2014-08-31
CapitalAtWork Dividends at Work I 1% 0% 17% 6% 8% - 2014-08-31
Carve 1 0% 1% 12% 6% 0% 4295M 2014-08-31
JPM Global Corp Bd I (dist)-GBP (hedged) 1% 1% 0% 6% 8% 1888M 2014-08-31
DWS Invest Euro Corporate Bonds FC 0% 1% 8% 6% 4% 221M 2012-05-31
Prifund USA Equities C USD 2% 4% 19% 6% 5% 303M 2014-08-31
JB EF Agriculture-CHF C 4% 4% 12% 6% 0% 21M 2014-08-31
UBS (Lux) BS USD Corp $ I-A1-acc 1% 1% 8% 6% 6% 2192M 2014-08-31
JPM Global Dynamic X (acc)-EUR (hedged) 1% 3% 21% 6% 17% 913M 2014-08-31
Pictet-High Dividend Selection Z EUR 2% 5% 11% 6% 13% 1216M 2014-05-31
Schroder ISF Global Bond I CHF Hdg Cap 0% 2% 0% 6% 6% 1593M 2014-08-31
Partners Group Invest Listed Inc GBP I 1% 2% 0% 6% 3% 10M 2014-08-31
Pictet EUR Corporate Bds Ex Finl I dy 1% 2% 0% 6% 8% 253M 2014-08-31
Candriam Bds Euro Corporate I 1% 2% 8% 6% 4% 722M 2014-08-31
Pictet EUR Corporate Bds Ex Finl I 1% 2% 8% 6% 5% 253M 2014-08-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 2% 0% 16% 6% 0% 224M 2014-08-31
RWC Global Growth Absolute Alpha B GBP 0% 0% 4% 6% 4% 19M 2012-10-31
Kempen (Lux) Euro High Grade Govt I 1% 2% 7% 6% 5% 345M 2014-08-31
Kempen (Lux) Euro High Grade Govt J 1% 2% 7% 6% 5% 345M 2014-08-31
BlackRock GIF Europe Eq Index X2 EUR Acc 1% 0% 17% 6% 16% 1138M 2014-08-31
ING (L) Renta Fd Euro Credit SustIEURAcc 1% 2% 8% 6% 5% 421M 2014-08-31
AB SICAV Thematic Research S SGD 4% 3% 21% 6% 5% 108M 2014-08-31
Stoxx Europe 600 THEAM Easy ETF C 2% 0% 0% 6% 11% 400M 2014-08-31
db x-trackers MSCI Pan-Euro (DR) 1C 2% 0% 18% 6% 14% 55M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 2% 2% 12% 6% 3% 16M 2014-08-31
Parvest Environmental Opportunities I 4% 3% 21% 6% 4% 118M 2014-08-31
Stoxx Europe 600 THEAM Easy ETF H A/I 2% 0% 0% 6% 11% 400M 2014-08-31
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD 1% 5% 15% 6% 0% 14M 2014-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 1% 1% 8% 6% 3% 75M 2014-08-31

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