SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Parvest Bond World Emerg I 1% 4% 2% 3% 8% 384M 2015-04-30
Global Divers Corporate Bd (GBP) H - GBP 0% 0% 2% 1% 4% 60M 2015-04-30
NN (L) Euro Fixed Income Z Cap EUR -1% 0% 9% 2% 8% 1130M 2015-04-30
NN (L) Euro Fixed Income V Cap EUR -1% 0% 8% 1% 6% 1130M 2015-04-30
NN (L) Glbl Inf Lnkd Bd I Cap EUR H iii 0% -1% 7% 2% 2% 179M 2015-04-30
Lyxor Index Fund European Govrnt Bond IE 0% 1% 10% 3% 5% 4M 2015-04-30
Nikko AM World Bank Green A GBP Inc 0% -4% -2% -2% 0% 43M 2015-04-30
Lyxor Index Fund European Govrnt Bond SE 0% 1% 10% 3% 6% 4M 2015-04-30
Nikko AM World Bank Green A EUR Acc -1% -4% 6% 0% 2% 50M 2015-04-30
Lyxor Index Fund Euro Stoxx 300 (DR) SE -1% 9% 18% 17% 3% 771M 2015-04-30
BSF European Constrained Credit Strat I2 0% 2% 2% 3% 4% 69M 2015-04-30
Lyxor Index Fund Euro Stoxx 50 (DR) IE -1% 9% 17% 16% 1% 110M 2015-04-30
Rinascimento Augustum G.A.M.E.S. I 0% 8% 15% 11% 7% 50M 2015-04-30
Duemme SICAV Wld Invmt Companies I Acc 1% 11% 30% 18% 2% 75M 2015-04-30
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% -3% 0% 3% 154M 2015-04-30
Wells Fargo (Lux) WF-Global Eq I$ Acc 3% 9% 5% 6% 4% 36M 2015-04-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc 1% 2% 3% 3% 7% 56M 2015-04-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 0% 3% 14% 2% 7% 90M 2015-04-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 0% 5% 15% 4% 11% 1584M 2015-04-30
Wells Fargo (Lux) WF-China Eq I$ Acc 17% 24% 47% 25% 19% 42M 2015-04-30
Itaú Brazil Equity I 14% 4% -21% -3% 5% 19M 2015-04-30
Gestielle SICAV Value Equity Eurp I 0% 7% 18% 16% 4% 9M 2015-04-30
Wells Fargo (Lux) WF-Global Eq I£ Acc 0% 7% 15% 7% 14% 22M 2015-04-30
Wells Fargo (Lux) WF-China Eq I£ Acc 13% 22% 61% 27% 16% 26M 2015-04-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc -3% 1% 25% 4% 16% 57M 2015-04-30
Lyxor Index Fund Euro Stoxx 300 (DR) IE -1% 9% 18% 17% 2% 771M 2015-04-30
Wells Fargo (Lux) WF-China Eq I€ Acc 12% 25% 81% 35% 22% 33M 2015-04-30
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc -4% 3% 27% 5% 21% 990M 2015-04-30
BPA SICAV Dolphin Equities I 0% 0% 0% 0% -2% 22M 2015-04-30
T. Rowe Price Glbl Grth Eq I GBP -2% 4% 25% 7% 15% 342M 2015-04-30

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