SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) KSS 2 Asian Eqs 130/30 $ UX -4% 0% 10% 6% 7% 5M 2014-09-30
AXA WF Euro Credit IG MC EUR 0% 1% 8% 6% 5% 347M 2014-09-30
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
Eastspring Inv Asia Pacific Equity E -7% -2% 10% 6% 3% 1177M 2014-09-30
ComStage FR EURO STOXX 50® ETF 1% 0% 14% 6% 9% 21M 2014-09-30
Franklin European Corporate Bd I Acc € 0% 1% 8% 6% 5% 89M 2014-09-30
Mul-Str Portf Kronos MSP Moderate I Hdg 0% 1% 8% 6% 4% 532M 2014-09-30
Nordea-1 Global Stable Eq Unhedg BI USD -1% 0% 13% 6% 15% 1644M 2014-09-30
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 46M 2014-07-31
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 2% 7% 6% 7% 236M 2014-09-30
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
AXA WF Frm Italy IC EUR 0% -3% 17% 6% -2% 507M 2014-09-30
Aberdeen Global II Sterling Bd K2 0% 2% 5% 6% 5% 242M 2014-09-30
T. Rowe Price Euro Corporate Bd I 0% 1% 8% 6% 4% 96M 2014-09-30
Aberdeen Global II Sterling Crdt Bd I2 0% 2% 6% 6% 5% 130M 2014-09-30
AXA WF Global Emerg Mkts Bds IC USD -2% -1% 8% 6% 7% 173M 2014-09-30
Impact Fds Climate Change Em Mkt I/A EUR -1% -3% -9% 6% -10% 5M 2012-06-30
G Fund Euro Corporate Bonds ID EUR 0% 1% 8% 6% 6% 96M 2014-09-30
MS INVF Euro Corporate Bd (ex Fincls) N 0% 1% 8% 6% 7% 74M 2014-09-30
Momentum IF Africa Ex-South Africa Eq 1% 5% 16% 6% 0% - 2014-09-30
UBS (Lux) BS Convt Glbl € I-A3-acc -1% -1% 12% 6% 8% 2387M 2014-09-30
Duemme SICAV Corp Bd Euro I Acc 0% 1% 8% 6% 9% 177M 2014-09-30
Kempen (Lux) European High Dividend I 0% 0% 11% 6% 4% 107M 2014-09-30
Goodhart Partners Longitude SIF-Hanjo£ 2% 4% 16% 6% 0% 80M 2014-09-30
UBS (Lux) ES US Opp $ I-A1 Acc -2% -1% 15% 6% 20% 228M 2014-09-30
UBS (Lux) BS Convt Glbl € I-A3-Inc -1% -1% 12% 6% 0% 2387M 2014-09-30
Investec GSF Asian Eq I Acc Grs USD -5% -2% 10% 6% 8% 3292M 2014-09-30
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 6% 6% 5% 21M 2014-09-30
Aberdeen Global II Sterling Crdt Bd I1 0% 2% 6% 6% 7% 130M 2014-09-30
Investec GSF Asian Eq J Acc Grs USD -5% -2% 10% 6% 16% 3292M 2014-09-30

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