SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Rinascimento Augustum G.A.M.E.S. I -1% 1% 12% 3% 6% 47M 2014-07-31
Duemme SICAV Wld Invmt Companies I Acc 0% 4% 13% 5% 0% 59M 2014-07-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% 3% 2% 3% 190M 2014-07-31
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% 3% 2% 3% 190M 2014-07-31
Wells Fargo (Lux) WF-Global Eq I$ Acc -2% 0% 10% 0% 3% 16M 2014-07-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 39M 2014-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc -1% 0% 7% 3% 8% 28M 2014-07-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc -2% 5% 17% 0% 6% 18M 2014-07-31
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc -2% 4% 11% -1% 11% 1696M 2014-07-31
Wells Fargo (Lux) WF-China Eq I$ Acc 6% 13% 19% 3% 16% 41M 2014-07-31
Itaú Europa Lux Sicav Brazil Equity I 1% 6% 16% 11% 12% 25M 2014-07-31
Gestielle SICAV Value Equity Eurp I -1% 0% 12% 2% 2% 10M 2014-07-31
Wells Fargo (Lux) WF-Global Eq I£ Acc -1% 0% 0% -1% 14% 9M 2014-07-31
Wells Fargo (Lux) WF-China Eq I£ Acc 7% 13% 7% 1% 11% 25M 2014-07-31
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 0% 5% 6% -1% 15% 11M 2014-07-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE -3% -1% 15% 2% 0% 862M 2014-07-31
Wells Fargo (Lux) WF-China Eq I€ Acc 8% 17% 18% 6% 15% 31M 2014-07-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 0% 4% 0% -3% 20% 1004M 2014-07-31
BPA SICAV Dolphin Equities I -6% -1% 22% 5% 3% - 2014-07-31
T. Rowe Price Glbl Growth Eq I GBP 1% 6% 7% 6% 14% 318M 2014-07-31
Integer Ethical Funds Value Fd H -1% 0% 7% 1% 2% 40M 2014-07-31
Partners Group Global Value SICAV R USD 1% 4% 13% 7% 9% 204M 2014-07-31
Maestro SICAV MAC BIC avesco Zuwach Gl J 0% 2% 1% 4% 0% 11M 2014-07-31
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 2% 1% 1% 11M 2014-07-31
CMI Glb Network CMIG Access 80% Flex DC7 0% 0% 3% 0% 1% - 2014-07-31
Integer Ethical Funds Value Fd IE 0% 3% 6% 4% 4% 30M 2014-07-31
IVA Global I I USD 0% 2% 11% 4% 8% - 2014-07-31
Wells Fargo (Lux) WF-US Hi Yld Bd I£ Acc 0% 0% -3% 1% 9% 16M 2014-07-31
Zest Global Strategy I Acc 0% 0% 1% 1% 3% 234M 2014-07-31
Crediinvest SICAV Fixed Income Euro I1 0% 0% 3% 2% 1% 39M 2014-07-31

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