SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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% 9% 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
UBAM Swiss Equity I CHF Inc 2% 0% 18% 6% 20% 480M 2014-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 1% 1% 8% 6% 3% 75M 2014-08-31
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
db x-trackers FTSE All-World Ex UK 1C 3% 4% 12% 6% 7% 29M 2014-08-31
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
T. Rowe Price Euro Corporate Bd I 1% 2% 9% 6% 4% 94M 2014-08-31
Lucent Strategic Land Fund Class B EUR 0% 2% 9% 6% 0% 73M 2014-08-31
AXA WF Global Credit Bonds IC USD 1% 1% 9% 6% 6% 108M 2014-08-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
Eastspring Inv Eurp Invest Grade Bd DE 1% 2% 9% 6% 4% 117M 2014-08-31
Nordea-1 European Financial Debt BI DKK 0% 1% 16% 6% 19% 974M 2014-08-31
SSgA World Index Equity Fund B 2% 2% 21% 6% 17% 2755M 2014-08-31
db x-trackers Ethical MSCI World 1C 2% 2% 0% 6% 9% - 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 12% 6% 18% - 2014-08-31

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