SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea-1 Heracles Long/Short MI BI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
Nordea-1 Heracles Long/Short MI AI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
F&C Global Convertible Bond I EUR 1% 1% 11% 6% 7% 905M 2014-08-31
ComStage MSCI World TRN ETF 2% 2% 20% 6% 15% 628M 2014-08-31
AB Glbl Style Blend SICAV GBP S1 3% 3% 18% 6% 0% 29M 2014-08-31
JB BF EM Corporate-CHF C 1% 1% 10% 6% 4% 30M 2014-08-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
GS Glbl Corp Port.(Hedged)-I 1% 1% 9% 6% 7% 4295M 2014-08-31
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
1741 (Lux) Eq Act Idx All Ctry Wld IX € 2% 2% 12% 7% -2% 16M 2014-08-31
JPM Global Cnsrv Bal I (inc)-EUR 2% 1% 7% 7% 1% 205M 2013-10-31
Schroder ISF Global Bond I Hdgd 0% 2% 8% 7% 5% 1739M 2014-08-31
db x-trackers MSCI China 2C 0% 11% 16% 7% 12% 261M 2014-08-31
GS SysTematic Abs Ret Tracker JPY Str C 2% 2% 8% 7% 1% - 2013-10-31
UBS (Lux) BS Asian LC Bd $ I-X 0% 2% 9% 7% 1% 243M 2014-08-31
Ofi MultiSelect US Equity IH EUR 5% 5% 24% 7% 3% 140M 2014-08-31
ING(L) Renta Fd EM Dbt LB IPLN HdgAcc 0% 0% 9% 7% 4% 1330M 2014-08-31
db x-trackers MSCI China 1C 0% 11% 16% 7% 3% 261M 2014-08-31
G Fund Euro Corporate Bonds ID EUR 1% 1% 9% 7% 6% 96M 2014-08-31
Pictet Convertible Bonds-MG EUR 0% 1% 6% 7% 0% 87M 2013-04-30
Natixis Euro Credit I/A EUR 1% 2% 9% 7% 7% 44M 2014-08-31
Franklin US Opportunities X YDis $ 5% 7% 25% 7% 15% 4295M 2014-08-31
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% 1% 0% 7% 7% 2042M 2014-08-31
ING(L) Renta Fd EM Dbt LB I Inc 0% 0% 9% 7% 1% 1330M 2014-08-31
Loomis Sayles Sust Global Corp H-Q/A NOK 1% 2% 0% 7% 6% 429M 2014-08-31
SLI Global Corporate Bond D Acc 1% 1% 9% 7% 6% 473M 2014-08-31
Nordea-1 European Div Corp Bd X EUR 1% 2% 8% 7% 5% 80M 2014-08-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
BGF World Energy I2 EUR 2% 7% -9% 7% 10% 3564M 2012-02-29
ComStage STOXX®Europe 600 NR ETF 2% 0% 18% 7% 6% 144M 2014-08-31

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