SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Franklin High Yield I Acc €-H1 1% 1% 11% 5% 9% 3722M 2014-08-31
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
Schroder ISF Glbl Convert Bd A1 $ 0% 1% 11% 3% 3% 1966M 2014-06-30
AB SICAV US High Yield S USD 1% 1% 11% 5% 10% 26M 2014-08-31
Candriam Bds Euro Z EUR Acc 1% 3% 11% 8% 5% 667M 2014-08-31
Hector Sicav - Eagle US SmallCap Eq A 1% 0% 11% -1% 8% 71M 2014-08-31
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
Generali IS European SRI Equity AX 0% -2% 11% 2% 2% 136M 2014-08-31
Generali IS European SRI Equity AY 0% -2% 11% 2% 11% 136M 2014-08-31
BGF Euro-Markets X 0% -6% 11% -2% 9% 3770M 2014-08-31
Eastspring Inv US Inv Grd Bd B USD 0% 3% 11% 8% 6% 441M 2012-08-31
Ivy Global Investors Asset Strat I USD 0% 0% 11% 0% 6% 215M 2014-08-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
GS Glbl High Yield IO GBP Hdg Cap 1% 1% 11% 5% 8% 4295M 2014-08-31
db x-trackers FTSE 250 (DR) 1D 2% 0% 11% 1% 6% 134M 2014-08-31
F&C Global Convertible Bond I EUR H Acc 0% 0% 11% 4% 6% 905M 2014-08-31
BSF European Divers Eq Abs Ret I2 EUR 1% 4% 11% 0% 5% 226M 2014-08-31
Schroder ISF Glbl Div Gr I EUR Acc 0% 2% 11% 5% 5% 495M 2014-08-31
Threadneedle(Lux) Emg Mkt Debt AEH 0% 0% 11% 8% 11% 147M 2014-08-31
Lyxor ETF FTSE 250 A/I 2% 0% 11% 1% 6% 12M 2014-08-31
JB BF EM Corporate-USD C 1% 1% 11% 7% 4% 33M 2014-08-31
BlueBay Emerg Mkt Corp Bd I EUR(Div) Inc 1% 1% 11% 7% 6% 1532M 2014-08-31
Candriam Eqs L United Kingdom I 1% 0% 11% 5% 9% 39M 2014-08-31
JPM Global Convert EUR C CHF Hdgd Acc 0% 2% 11% 2% 10% 2817M 2014-04-30
Templeton Shariah Asian Gr I (acc) USD 1% 6% 11% 5% 3% 6M 2014-08-31
Nordea-1 Em Market Corp Bond BI USD 0% 0% 11% 7% 8% 440M 2014-08-31
GS US Real Estate Bal I M Inc 1% 1% 11% 4% 8% 858M 2014-08-31
Superfund Green C USD SICAV 11% 7% 11% 5% -4% 37M 2014-08-31
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30

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