SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
ComStage MSCI USA Large Cap TRN ETF -1% 2% 16% 5% 16% 34M 2014-07-31
GS Systematic MI VolTaR4 15-11 Port IJPY 0% 2% 6% 3% 3% - 2014-07-31
Nextam Partners VER Capital Credit I Inc 1% 2% 0% 5% 5% 28M 2012-10-31
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31
Ålandsbanken SICAV BRIG 6 B 1% 2% 4% 4% 2% 89M 2014-07-31
SC US Equities Passive Fund S -1% 2% 17% 5% 20% 144M 2014-07-31
GS Korea Equity Port Instl Acc 2% 2% 0% 5% 5% 22M 2012-11-30
JPM Global Income X (div)-EUR 0% 2% 10% 6% 13% 4295M 2014-07-31
LO Selection - Global Qual Inc (USD) PA 0% 2% 9% 6% 6% 94M 2014-07-31
Fidelity Em Mkts Infl Lnkd Bd Y£ 0% 2% -4% 4% 1% 157M 2014-06-30
SLI Global Absol Ret Strat D Acc 1% 2% 6% 3% 6% 4295M 2014-07-31
SLI Global Absol Ret Strat D Dis 1% 2% 6% 3% 6% 4295M 2014-07-31
Wells Fargo (Lux) WF-Glbl Opp Bd I NOK H 0% 2% 7% 5% 5% 578M 2014-07-31
SSgA EMU Government Bond Index Fd I 0% 2% 9% 7% 7% 981M 2014-07-31
Parvest Bond Euro Government I 0% 2% 9% 8% 5% 1501M 2014-07-31
db x-trackers MSCI USA TRN 1C -1% 2% 16% 5% 6% 1834M 2014-07-31
Robeco Global Conservative Equities IUSD -1% 2% 13% 6% 15% 454M 2014-07-31
AB SICAV Emg Mkt Corp Dbt S USD Acc 0% 2% 9% 7% 8% 96M 2014-07-31
Allianz Dynamic Multi Asset Plus I H2-JP 0% 2% 9% 4% 7% 3206M 2014-07-31
Threadneedle (Lux) Emg Mkt Corp Bd WEH 0% 2% 8% 6% 8% 74M 2014-07-31
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30
T. Rowe Price Glbl Value Eq I -1% 2% 20% 6% 23% 3M 2014-07-31
CS (Lux) EMMA Corporate Bond IBH EUR 2% 2% 3% 4% 0% 416M 2014-05-31
Natixis Euro Inflation I/A EUR 0% 2% 7% 7% 4% 97M 2014-07-31
BlackRock GIF Euro Gov Bond Index X2 EUR 0% 2% 9% 7% 7% 734M 2014-07-31
Ashmore EM Inv Grade Local Ccy I EUR -1% 2% 2% 5% -3% 504M 2014-07-31
HSBC French Government Bonds IC 1% 3% 6% 6% 0% 322M 2014-07-31
HSBC French Government Bonds ID 1% 3% 6% 6% 0% 322M 2014-07-31

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