SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Barclays Pure Beta Commodity I JPY 0% -4% -2% 0% -2% 381M 2014-08-31
UBS ETF MSCI AC AsiaexJpn Infras20/35 $A 3% 9% 17% 15% 12% 9M 2014-08-31
MLIS Theorema Eurp Eq Lg Sht GBP B Acc 0% -3% -2% -7% 2% 41M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
LIS CA Indosuez Equities Asia IB USD 3% 7% 18% 11% 0% - 2014-08-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
LIS CA Indosuez Equities Europe IA Dis 1% -2% 12% 1% 6% - 2014-08-31
Labrusca Global SIC 2% 1% 9% 4% 7% 16M 2014-08-31
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
William Blair SICAV Glbl Leaders Z USD 2% 4% 20% 5% 15% 37M 2014-08-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
EIS Dynamic Asset Allocation I 1% 3% 11% 6% 8% 67M 2014-08-31
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31
JPM Global Strategic Bd I (acc) -SEK Hdg 0% 0% 4% 1% 3% 4295M 2014-08-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
JPM Global Dividend I (acc) - USD 0% 0% 0% 4% 10% 183M 2014-08-31
BlueBay Emerging Market Bond I USD Inc 1% 1% 0% 0% 9% 1103M 2014-08-31
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
Candriam Bds Europe Convertible Z EURAcc 0% -2% 9% 2% 1% 8M 2014-08-31
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% -2% 2% 2% 0% 4M 2014-08-31
Momentum IF SICAV-SIF Afr Fixed Inc Fund 0% 1% 5% 3% 5% - 2014-08-31
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
Europanel Futures Managers (EFM) 0% 0% -3% -1% 0% - 2014-07-31
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31
Swiss Life (LUX) Eq Glb Diver I EUR 0% 4% 12% 5% 3% 24M 2014-07-31
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-07-31
BNP Paribas LDI Solution 0-5 Y P 0% 1% 3% 3% 5% 6M 2014-07-31
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31

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