SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Amundi Fds Bd Asian Local Debt IU-C 1% 0% 2% 6% 4% 95M 2014-10-31
Pictet Emerg Mkt Sustainable Eq Z $ Pic 3% 6% 9% 6% 2% 42M 2014-06-30
KBC Bonds Corporates USD B Acc 0% 1% 5% 6% 0% 485M 2014-10-31
DWS Invest Chinese Equities FC -4% -5% -10% 6% 7% 394M 2012-05-31
Kairos Intl Ambiente I Acc 0% 4% 4% 6% -1% - 2012-10-31
AB SICAV Asia-Pacific Income S1 0% 0% 4% 6% 3% 64M 2014-10-31
UBS (Lux) ES Asia Hi Div $ CHF I-A1-acc 2% -3% 3% 6% 6% 94M 2014-10-31
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
UBAM Neuberger Berman US Eq Val I € Acc 0% -2% 9% 6% 4% 1002M 2014-10-31
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
Sella Cap Mgmt Abs I 6% 5% 3% 6% -2% 3M 2012-02-29
Eastspring Inv US Corp Bd C USD 1% 1% 6% 6% 3% 4295M 2014-10-31
GS N-11 Equity Port IO USD Acc 0% -4% 4% 6% 5% 1264M 2014-10-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 6% 6% 4% 4201M 2014-10-31
DB Platinum IV CROCI Japan I1C 0% 3% 12% 6% 3% 4295M 2014-10-31
Ashmore EM Inv Grade Corp Debt I USD Acc 0% 0% 5% 6% 7% 94M 2014-10-31
Threadneedle(Lux) Greater China Eqs AEH 4% 0% 11% 6% 7% 5M 2014-10-31
db x-trackers MSCI EM Financials 1C 3% -2% 0% 6% -1% 4M 2014-10-31
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% 0% 3% 6% 3% 53M 2014-10-31
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% 0% 3% 6% 3% 53M 2014-10-31
Fidelity Euro Corp Bond Y-Acc-EUR 0% 3% 8% 6% 3% 190M 2014-06-30
Robeco ASF Pension Return Portfolio I 0% 0% 7% 6% 8% 8M 2014-10-31
Generali IS S.A.R.A. S.R.I. CX 1% 6% 15% 6% 0% 39M 2013-03-31
LIS Belgian Value IB -2% 0% 8% 6% 14% - 2014-10-31
Loomis Sayles Instl High Income S/A USD 0% -1% 7% 6% 10% 624M 2014-10-31
Eastspring Inv Asian Local Bd C USD 1% 4% -1% 6% 2% 980M 2014-05-31
Schroder ISF US Smaller Comp I 3% 4% 10% 6% 15% 412M 2014-10-31
Nordea-1 Gl Fixed Income Alpha BI EUR 0% 1% 5% 6% 2% 398M 2014-10-31
JPM Global Bond Opps X(div) AUD Hdg 1% 3% 0% 6% 6% 325M 2014-06-30
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 1% 4% 6% 2% 252M 2014-10-31

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