SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Superfund Green B EUR SICAV Class I 18% 4% -24% 6% -2% 31M 2012-05-31
UBAM Emerging Market Bond USD I -2% -1% 7% 6% 6% 258M 2014-09-30
Fidelity FAST Europe I Acc Euro 0% 1% 14% 6% 8% 2414M 2014-09-30
JPM Highbridge Europe STEEP C (acc)-EUR 0% 6% 18% 6% 0% 86M 2014-04-30
Kairos Intl Bond Plus D EUR 0% 0% 9% 6% 10% 443M 2014-09-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 10% 6% 17% - 2014-09-30
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
AXA WF Glbl SmartBeta Cred Bd I(H)-C GBP 0% 0% 6% 6% 3% 74M 2014-09-30
Schroder ISF Swiss Eq I 0% 0% 11% 6% 9% 278M 2014-09-30
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
BNPP L1 Bond Best Sel World Em IH EUR 0% 2% 12% 6% 3% 288M 2012-09-30
BGF Global Equity Income X2 GBP Hdg 1% 0% 16% 6% 12% 1788M 2014-08-31
Schroder ISF Strategic Bd I EUR Hdg 2% 3% 7% 6% 4% 1984M 2014-09-30
JB EF Japan Ch EUR Hdg Acc 4% 6% 15% 6% 7% 1015M 2014-09-30
Threadneedle(Lux) US Contra Cor Eqs DEH -1% 0% 16% 6% 14% 164M 2014-09-30
Franklin Mutual Beacon I Acc $ -2% -2% 14% 6% 6% 1177M 2014-09-30
ING (L) Invest Europe Hi Div I Acc 0% -1% 11% 6% 5% 439M 2014-09-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Parvest Real Estate Sec Pacific I -2% 2% 2% 6% 1% 57M 2014-09-30
JPM Global Dynamic X (acc)-EUR (hedged) 0% 0% 15% 6% 16% 537M 2014-09-30
ING (L) Invest Europe Hi Div I Inc 0% -1% 0% 6% 7% 439M 2014-09-30
JB Multipartner Konwave Gold Eq USD C -20% -18% 0% 6% 6% 77M 2014-09-30
DWS Invest Top Euroland FC -6% -7% -14% 6% 5% 116M 2012-05-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
RWC Global Convertibles Fund B EUR 0% 1% 3% 6% 3% 776M 2012-10-31
Nordea-1 Em Market Blend Bond HBI NOK -3% -3% 5% 6% 0% 847M 2014-09-30
Akragas SIF SICAV Heracles Fund (EUR) A 0% 2% 14% 6% 7% 283M 2014-09-30
Aviva Investors Em Mkts Bd Ih CHF Acc -2% -2% 6% 6% -1% 1477M 2014-09-30
BIL Patrimonial Medium Z 0% 1% 8% 6% 1% 23M 2014-09-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30

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