SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Europe Alpha Equity Fund I IC 0% 0% 14% 5% 10% 85M 2014-09-30
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 1988M 2012-01-31
ComStage STOXX®Europe 600 Banks NR ETF 1% 4% 12% 5% -3% 105M 2014-09-30
Robeco Euro Sustainable Credits IH 0% 1% 7% 5% 5% 183M 2014-09-30
Loomis Sayles US Research Fd H-I/A EUR -1% 0% 16% 5% 18% 709M 2014-09-30
SSgA Fundamental Eq Global Spotlight I -1% 0% 11% 5% 0% 51M 2014-09-30
AB SICAV Emg Consumer S1 USD Acc -4% -4% 0% 5% 7% 21M 2014-09-30
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
Loomis Sayles US Research Fd S/A USD -1% 0% 16% 5% 5% 896M 2014-09-30
William Blair SICAV Glbl Leaders Z USD 2% 4% 20% 5% 15% 36M 2014-08-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
ING(L) Renta Fd EM Dbt LB IEUR HdgAcc -2% 0% 2% 5% 4% 308M 2014-09-30
Abante GF European Quality Equity Fund A 2% 0% 15% 5% 16% 55M 2014-09-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
JPM Glb Natural Resources X (acc)-EUR -7% -4% 4% 5% 0% 786M 2014-09-30
BGF World Bond X2 EUR Hedged 0% 1% 7% 5% 5% 914M 2014-09-30
CS SICAV (Lux) Eq S&M Cap Global EMMA I 1% 6% 4% 5% 5% 48M 2014-05-31
db x-trackers II Australia SSA Bonds 1C 0% 0% 5% 5% 6% - 2014-09-30
HSBC GIF Global Bond W 0% 3% 12% 5% 5% 107M 2011-05-31
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
CMI UK Bond Fund SC2 0% 2% 4% 5% 0% 24M 2014-09-30
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Capital Group EmMkts Total Opps A7h € -2% 0% 6% 5% 1% 1770M 2014-09-30
LO Selection - Balanced (EUR) P A 0% 2% 7% 5% 3% 246M 2014-09-30
ComStage iBoxx€ LiqSov Divrs 3-5 TR ETF 0% 1% 7% 5% 4% 16M 2014-09-30
Akragas SIF SICAV Heracles Fund (CHF) B 0% 2% 13% 5% 7% 341M 2014-09-30
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
AXA WF Glbl SmartBeta Cred Bd IC USD 0% 0% 6% 5% 2% 120M 2014-09-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 0% 0% 6% 5% 2% 95M 2014-09-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30

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