SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
SLI European High Yield Bond D Acc 0% -1% 1% 2% 6% 64M 2015-08-31
NN (L) US High Dividend I Cap USD -5% -9% -8% -9% 5% 677M 2015-08-31
Eastspring Inv Greater China Eq C -11% -21% -14% -10% 7% 107M 2015-08-31
Eastspring Inv US Hi Yld Bd C USD -2% -5% -7% -1% 6% 2275M 2015-08-31
Eastspring Inv Dragon Peacock D -9% -13% -5% -4% 0% 119M 2015-08-31
AXA WF Optimal Income I-C EUR -4% -5% 6% 5% 3% 592M 2015-08-31
AXA WF Euro Credit Plus I-C EUR 0% -2% 0% -1% 4% 898M 2015-08-31
Deutsche Instl Cash Plus IC 0% 0% 0% 0% 1% 73M 2015-08-31
A7 Picking -5% -7% 7% 8% 3% - 2015-08-31
AXA WF Euro Bonds I-C EUR -1% -1% 1% 0% 4% 259M 2015-08-31
Degroof Global Isis Medium A Acc -5% -7% 4% 2% 2% 3124M 2015-08-31
Degroof Global Isis Low A -2% -4% 2% 1% 2% 738M 2015-08-31
NN (L) Health Care I Cap USD -6% -3% 9% 6% 7% 342M 2015-08-31
Schroder ISF Strategic Bd I GBP Hdgd -1% -1% -2% -1% 4% 1730M 2015-08-31
NN (L) European Equity Opps I Cap EUR -8% -9% 4% 8% 5% 96M 2015-08-31
Franklin European Sm-Md Cap Gr I Acc $ 0% 1% 2% 16% 8% 1027M 2015-08-31
Allianz Europe Equity Growth IT EUR -7% -9% 16% 11% 9% 4295M 2015-08-31
Generali IS AR Credit Strategies CX 0% -2% 0% -1% -2% 528M 2015-08-31
Henderson Horizon Pan Eurp Alpha I2 0% -1% 5% 3% 5% 1824M 2015-08-31
Partners Group Invest Infra I-A -6% -9% 5% 2% 7% 527M 2015-08-31
JPM Global Convert EUR I EUR Acc -2% -5% 1% 0% 3% 2003M 2015-08-31
VAM US Large Cap B -5% -1% 8% 5% 6% 13M 2015-08-31
JPM Global High Yield Bd I EUR Hdg Inc -1% -2% -1% 0% 5% 4295M 2015-08-31
JPM Emerging Markets Debt I EUR Hdg Inc -1% -2% -3% 0% 3% 1582M 2015-08-31
Allianz Oriental Income IT -7% -12% -6% -4% 3% 322M 2015-08-31
T. Rowe Price Continental Eurp Eq I EUR -5% -6% 15% 10% 3% 145M 2015-08-31
T. Rowe Price Mid East & Afr Eq I USD -10% -14% -18% -11% 0% 10M 2015-08-31
Investec GSF Asian Eq I Acc Grs USD -10% -19% -16% -10% 7% 3100M 2015-08-31
Edgewood L Sel US Select Growth I USD -6% -1% 4% 3% 7% 1960M 2015-08-31
AA MMF FoM Asia Pacific Equities I USD -9% -15% -9% -4% 0% 568M 2015-08-31

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