SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nordea Ded Inv MM Aggressive BI EUR 0% 0% 8% 5% 0% 16M 2013-08-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Henderson Horizon Asian Div Inc I1 GBP 3% 7% 2% 5% 9% 248M 2014-07-31
Schroder ISF Japanese Sm Comp I 3% 11% 23% 5% 1% 4295M 2014-07-31
Placerum Balanserad I Ins 0% 2% 11% 5% 8% - 2014-07-31
Schroder ISF Global Bond I Hdgd 1% 2% 6% 5% 5% 1628M 2014-07-31
BNY Mellon Co Fd Euro Corp Bd B EUR 0% 2% 8% 5% 5% 419M 2014-07-31
Parvest Bond Euro Corporate P D 0% 2% 8% 5% 6% 2116M 2014-07-31
Pictet LATAM Index I GBP 2% 5% 0% 5% -6% 5M 2014-07-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Sparinvest SICAV Global Value EUR I 0% 3% 16% 5% 6% 345M 2014-07-31
Candriam Bds Sust Euro I EUR Acc 0% 2% 6% 5% 4% 51M 2014-07-31
JPM Europe Select Eq X (acc)-EUR -1% 0% 16% 5% 3% 1366M 2014-07-31
MFS® Meridian Latin Amer Eq I1 EUR 1% 9% 4% 5% 16% 163M 2014-07-31
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A AUD 0% 5% 0% 5% 7% 1481M 2012-03-31
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 2% 12% 5% 14% 33M 2014-07-31
JPM US Select Long-Short Equity X$ Acc 1% 3% 9% 5% 5% 132M 2014-07-31
UBS (Lux) Real Estate Sel Glbl I-12 CAD 0% 3% 10% 5% 8% 489M 2014-07-31
AB SICAV Concentrated Glol Eq S1 $ Acc 0% 5% 0% 5% 7% 7M 2014-07-31
Candriam Bds Sust Euro I EUR Inc 0% 2% 6% 5% 5% 51M 2014-07-31
Franklin Mutual Beacon I Acc €-H1 -2% 2% 15% 5% 2% 853M 2014-07-31
GS Sterling Credit IO 0% 1% 6% 5% 10% 331M 2014-07-31
William Blair SICAV Emerg Mkts Ldrs D 0% 6% 11% 5% 1% - 2014-07-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% 2% 0% 5% 4% 50M 2014-07-31
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% 2% 0% 5% 4% 50M 2014-07-31
Parvest Bond Euro Corporate P C 0% 2% 8% 5% 4% 2116M 2014-07-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
LO Selection - Sovereign Bond IA USD 0% 1% 0% 5% 5% 219M 2014-07-31

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