SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle (Lux) Emg Mkt Corp Bd IEH 0% 0% 0% 2% 5% 48M 2015-07-31
NN (L) Information Tech I Cap USD 2% 0% 8% 1% 6% 166M 2015-07-31
Invesco Global Conservative I Acc 0% 0% 3% 2% 1% 84M 2015-07-31
OneFund SICAV Global Equity Style I 4% -1% 1% -3% 2% 111M 2015-07-31
AXA WF Glbl Aggregate Bonds I-C EUR 1% 0% 1% 0% 3% 537M 2015-07-31
AXA WF Glbl High Yield Bonds I(H)-C EUR 0% -1% 0% 2% 6% 1372M 2015-07-31
Templeton Asian Bond I MDis € 0% -1% 15% 6% 7% 1441M 2015-07-31
JPM Russia I (acc) - USD -3% -10% -24% 15% 0% 550M 2015-07-31
Parvest Environmental Opportunities I 0% 0% 18% 11% 5% 153M 2015-07-31
Amundi Fds Absolute Vol Euro Eqs IE-C 0% 0% 2% 0% 3% 944M 2015-07-31
East Capital (Lux) Russian C USD -5% -14% -37% 11% -10% 486M 2015-07-31
Aviva Investors Em Mkts Loc Ccy Bd I EUR -1% -5% 1% 1% 5% 445M 2015-07-31
Jupiter JGF European Opps I EUR Acc 3% 3% 27% 21% 8% 484M 2015-07-31
AXA WF US High Yield Bonds I-C USD 0% -1% 0% 2% 8% 4295M 2015-07-31
Partners Group Invest Infra I-T 2% -4% 15% 9% 8% 557M 2015-07-31
RobecoSAM Sust Healthy Living C EUR 4% 2% 37% 16% 8% 286M 2015-07-31
Aberdeen Glb Asia Pac Eq I2 -2% -9% -8% -1% 6% 4295M 2015-07-31
Cohen&Steers SICAV Glb Real Estat Sec IX 2% -2% 2% 0% 2% 258M 2015-07-31
AA MMF Euro Bonds I 9% 4% 10% 7% 4% 17M 2015-07-31
Templeton Global High Yield I Acc $ 0% -2% -6% -1% 5% 203M 2015-07-31
MFS® Meridian Japan Equity I1 EUR Acc 1% 4% 31% 28% 4% 9M 2015-07-31
T. Rowe Price US Large Cap Val Eq J USD 0% -1% 5% -1% 5% 645M 2015-07-31
Investec GSF EM Lc Ccy Dbt S Acc Grs USD -3% -6% -17% -8% 3% 882M 2015-07-31
AA MMF FoM European Equities I EUR 3% 1% 22% 19% 4% 1153M 2015-07-31
Nextam Partners MM American Eq I 2% 1% 23% 9% 2% 37M 2015-07-31
MainFirst Top European Ideas C 1% 1% 25% 23% 7% 1122M 2015-07-31
Schroder SSF QEP Jpn Core £ I 0% -1% 16% 15% 4% 166M 2015-07-31
Eastspring Inv Thailand Equity J -8% -11% -11% -9% 8% 18M 2015-07-31
T. Rowe Price Emg Mkts Eq Jd USD -5% -9% -8% -2% -2% 1323M 2015-07-31
JB BF Absolute Ret EM-USD C 0% 0% -1% 0% 2% 59M 2015-07-31

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