SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
NN (L) European High Div I Cap PLN H i -8% -9% 5% 7% 10% 2052M 2015-08-31
NN (L) US Growth Equity I Cap EUR -7% -7% 22% 8% 19% 373M 2015-08-31
Investec GSF Glbl Energy S Acc -6% -20% -45% -20% -4% 680M 2015-08-31
UBAM Emerging Mkt Corp Bd I -1% -3% -2% 0% 5% 242M 2015-08-31
Reverso A -8% -7% 4% 4% -2% - 2015-08-31
Allianz Structured Alpha Strat WT2 EUR 0% 1% 5% 4% 3% 264M 2015-08-31
Investec GSF Enhanced Nat Res I EUR Hdg -3% -14% -29% -19% -9% 22M 2015-08-31
Nordea-1 European Div Corp Bd HX SEK 0% -1% 0% 0% 5% 773M 2015-08-31
JB BF Euro-EUR C 0% -1% 1% 0% 4% 104M 2015-08-31
AXA WF II Continental European Opp Eq ID -8% -8% 11% 9% 5% 176M 2015-08-31
Pictet-Short-Term Money Market CHF I 0% 0% 0% 0% 0% 1281M 2015-08-31
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 124M 2015-08-31
GS Gr & Emerg Mkts Broad Eq I Inc -8% -14% -14% -5% 9% 176M 2015-08-31
Parvest Equity USA I -5% -5% 1% -1% 4% 516M 2015-08-31
GS US Focused Growth Equity I Inc -4% -3% 5% -1% 3% 57M 2015-08-31
SLI Japanese Equities D Acc -8% -7% 19% 8% 1% 4295M 2015-08-31
T. Rowe Price Glbl Aggregate Bd I USD 0% 0% -6% -2% 4% 74M 2015-08-31
JPM Global Focus X EUR Acc -8% -10% 13% 5% 10% 1872M 2015-08-31
JPM Euroland Eq X (acc)-EUR -7% -7% 14% 11% 0% 299M 2015-08-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -7% -12% -21% -8% -1% 314M 2015-08-31
Generali IS Euro Short Term Bonds AX 0% 0% 0% 0% 2% 602M 2015-08-31
Henderson Horizon Pan Eurp Prpty Eqs I2 -2% 0% 28% 16% 8% 438M 2015-08-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 664M 2015-08-31
Generali IS Centr&East Europ Bds CX -1% -1% 1% 0% 0% 53M 2015-08-31
AXA WF Glbl Aggregate Bonds I(H)-C USD 0% 0% 0% 0% 0% 598M 2015-08-31
AXA WF Euro 5-7 I-D EUR 0% -1% 1% 0% 4% 1445M 2015-08-31
UBAM SNAM Japan Equity Val I JPY Acc -6% -13% 14% 5% 5% 4295M 2015-08-31
Global Selection Growth -7% -10% 2% 0% 2% - 2015-08-31
Schroder ISF Europ Special Sit I -7% -9% 19% 12% 6% 669M 2015-08-31
Aviva Investors European Equity I -6% -5% 24% 18% 7% 214M 2015-08-31

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