SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Europe Dyn Small Inc X 0% 0% 0% 0% -4% 213M 2014-10-31
SC Global EM Opp Equities I 1% 0% 0% 0% 3% 66M 2014-10-31
SC Global EM Relative Value Eq I 2% -2% 0% 0% 4% 69M 2014-10-31
SC Global Real Estate Equities I 4% -1% 0% 0% 4% 109M 2014-10-31
Templeton Global Bond I Acc NZD-H1 0% 2% 0% 0% 5% 4295M 2014-10-31
Schroder ISF Emerging Market Bd I$ Inc 0% -3% 0% 0% 1% 71M 2014-10-31
Templeton Asian Growth X YDis $ 0% -2% 0% 0% 6% 4295M 2014-10-31
Templeton Asian Smaller Co X YDis $ -2% 2% 0% 0% 10% 1221M 2014-10-31
Templeton Global Balanced X YDis $ 0% -2% 0% 0% -1% 1345M 2014-10-31
Schroder ISF Emerg Mkt Corp Bd I$Inc 1% 0% 0% 0% 4% 81M 2014-10-31
MainFirst EM Credit Opports Fd C1 CHF 0% -1% 0% 0% 0% 105M 2014-10-31
MainFirst EM Credit Opports Fd C2 EUR 0% -1% 0% 0% 0% 87M 2014-10-31
Nordea-1 Global Small Cap BI EUR 2% 2% 0% 0% 6% 22M 2014-10-31
AXA WF EM Short Duration Bds I(H)-C GBP 0% 0% 0% 0% 1% 1378M 2014-10-31
ING (L) Renta Fd Asian H/Y I USD Acc 0% 0% 0% 0% 4% 105M 2014-10-31
PTR-Diversified Alpha-J EUR Acc 0% 0% 0% 0% 0% - 2014-10-31
LO Selection - Vantage 1500 PA EUR 0% 0% 0% 0% 2% 114M 2014-10-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
LO Selection - Vantage 3000 PA EUR 0% 0% 0% 0% 4% 113M 2014-10-31
Nordea-1 European Corporate Bond HBI SEK 0% 1% 0% 0% 6% 4295M 2014-10-31
Nordea-1 European Corp Bond Plus HBI SEK 0% 1% 0% 0% 6% 1136M 2014-10-31
Nordea-1 European Cross Credit HAI USD 0% 0% 0% 0% 4% 944M 2014-10-31
Nordea-1 US Corporate Bond AI USD 0% 0% 0% 0% 4% 3180M 2014-10-31
Nordea-1 US Corporate Bond HAI GBP 0% 0% 0% 0% 4% 1987M 2014-10-31
Amundi Fds Eq Euroland Small-Cap IE-D -2% -2% 0% 0% -7% 439M 2014-10-31
LO Funds - Euro BBB-BB Fdmtl (EUR) S A 0% 1% 0% 0% 5% 599M 2014-10-31
JB BF ABS-EUR Ca 0% 0% 0% 0% 0% 518M -
ING (L) Invest US High Div I GBP Inc -3% -3% 0% 0% 0% 712M 2013-09-30
ING (L) Invest Europ Real Est Z EUR Acc 1% 0% 0% 0% 4% 245M 2012-11-30
ING (L) Invest Materials I EUR -2% -3% 0% 0% 0% 79M 2014-10-31

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