SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CB-Accent Lux Erasmus Bond EUR C 1% 1% 8% 8% 2% 17M 2012-10-31
GS BRICs Portfolio IO GBP 1% 13% 8% 5% 3% 192M 2014-07-31
Mul-Str Portf Kronos MSP Active I Hdg 0% 2% 8% 10% 2% 126M 2012-10-31
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
LBPAM Responsable Actions Euro I -2% -1% 8% 0% 4% 320M 2014-07-31
GS Gr & Em Mkts Corp Bd I USD Acc 0% 3% 8% 6% 7% 106M 2014-07-31
Amundi Fds Eq Global Min Variance IE-C 0% 5% 8% 6% 9% 63M 2014-07-31
Fulcrum Alternative Beta Plus Z USD -1% 2% 8% 4% 1% 25M 2014-07-31
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
AXA WF Euro 5-7 IC EUR 0% 2% 8% 6% 5% 1173M 2014-07-31
AXA WF Euro 5-7 ID EUR 0% 2% 8% 6% 5% 1173M 2014-07-31
Pictet EUR Bonds-I 0% 2% 8% 7% 4% 263M 2014-07-31
GS Gr & Em Mkts Corp Bd I USD Inc 0% 3% 8% 6% 7% 106M 2014-07-31
UBAM Global High Yield Solu IH GBP Acc -1% 0% 8% 1% 7% 890M 2014-07-31
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 3% 9% 8% 8% 0% 326M 2014-07-31
KBC Bonds Corporates Euro B Acc 0% 2% 8% 6% 10% 824M 2014-07-31
SLI Global High Yield Bond Z EUR Hedged -1% 0% 8% 3% 9% 274M 2014-07-31
UBAM Global High Yield Solu IH GBP -1% 0% 8% 1% 0% 890M 2014-07-31
db x-trackers SLI -2% -1% 8% 3% 3% 29M 2014-07-31
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
Candriam Eqs L France I -3% -3% 8% 0% 3% 16M 2014-07-31
Allianz Thailand Equity IT USD 2% 6% 8% 19% 17% 408M 2014-07-31
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
Stork fund Dynamic Multistrategies O EUR 0% 0% 8% 4% 2% - 2014-07-31
EIS Dynamic Asset Allocation I 0% 3% 8% 4% 7% 64M 2014-07-31
Henderson Horizon Global Tech I1 GBP 2% 7% 8% 4% 12% 1850M 2014-07-31
Nordea-1 European Covered Bond X EUR 0% 2% 8% 6% 8% 247M 2014-07-31

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