SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Loomis Sayles Em Debt & Ccies Q/A USD 0% 0% 0% 0% 0% 105M -
AXA WF Euro 10+LT ID EUR 0% 0% 0% 0% 0% 34M -
Pictet US Equity Selection-I USD 0% 0% 0% 0% 0% 598M -
BGF China I USD Acc 0% 0% 0% 0% 0% 786M -
SLI China Equities D Acc 0% 0% 0% 0% 0% 119M -
Henderson Horizon Euroland I1 EUR Inc 0% 0% 0% 0% 0% 530M -
Vaughan Nelson US SC Value Fd S/A USD 0% 0% 0% 0% 0% 274M -
SLI Global Bond D Acc 0% 0% 0% 0% 0% 242M -
Schroder ISF Asian Convert Bd I $ 0% 0% 0% 0% 0% 150M -
Nordea-1 European Sm & Mid Cap Eq BI EUR 0% 0% 0% 0% 0% 461M -
GS Stlg Broad Fixed Inc I 0% 0% 0% 0% 0% 105M -
Schroder ISF QEP Glbl Act Val I 0% 0% 0% 0% 0% 1878M -
MFS® Meridian Infl Adj Bond I1 USD 0% 0% 0% 0% 0% 171M -
Pictet Asian Local Currency Debt-I USD 0% 0% 0% 0% 0% 1038M -
Vaughan Nelson US SC Value Fd I/A USD 0% 0% 0% 0% 0% 274M -
First Eagle Amundi International IHE-C 0% 0% 0% 0% 0% 4295M -
JB EF Eastern Europe Focus-EUR C 0% 0% 0% 0% 0% 35M -
Pictet EUR Government Bonds-HI CHF 0% 0% 0% 0% 0% 710M -
SSgA Consumer Staples Index Eq I USD 0% 0% 0% 0% 0% 40M -
Nordea-1 European Corporate Bond BI EUR 0% 0% 0% 0% 0% 494M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 0% 0% 0% 965M -
Pictet Asian Equities Ex Japan-I USD 0% 0% 0% 0% 0% 203M -
Pictet Emerging Markets Index-IS USD 0% 0% 0% 0% 0% 769M -
Santander AM Latin American Eq Opps I 0% 0% 0% 0% 0% 25M -
GS Stlg Broad Fixed Inc IO 0% 0% 0% 0% 0% 105M -
SLI European Corporate Bond D Acc 0% 0% 0% 0% 0% 2824M -
SLI Asian Equities D Acc 0% 0% 0% 0% 0% 23M -
SSgA US Index Equity Fund I USD 0% 0% 0% 0% 0% 2045M -
MFS® Meridian Glbl Equity I1 GBP Inc 0% 0% 0% 0% 0% 2895M -

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