SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian Prudent Wealth I1 USD 0% 0% 9% 2% 6% 1839M 2014-08-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
T. Rowe Price US Lg-Cap Value Eq J 2% 4% 23% 9% 6% 605M 2014-08-31
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 0% -6% 22% 6% 6% 25M 2014-08-31
Kairos Intl Selection P EUR 0% 0% 7% 2% 6% 603M 2014-08-31
AXA WF Euro Credit IG AD EUR 0% 2% 2% 1% 6% 380M 2013-11-30
Nordea Inst FIS Em Market Debt BXH SEK 0% 0% 12% 8% 6% 3432M 2014-08-31
BG Selection Ed Rothschild Select Alp CX 0% 1% 7% 4% 6% 126M 2014-08-31
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
KBC Life Inv Sec Food Prices 5 -1% -3% 17% 1% 6% 9M 2011-05-31
JPM Europe Recovery C (acc)-EUR 7% 3% 26% 16% 6% 35M 2013-07-31
Ashmore EM Corporate Debt I EUR 0% 0% 6% 3% 6% 2396M 2014-08-31
Nordea-1 US Corporate Bond HBI CHF 1% 1% 8% 6% 6% 2993M 2014-08-31
JPM Germany Eq I (dist)-EUR 0% -5% 0% -4% 6% 243M 2014-08-31
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30
SLI European Corp Bd D Dis 0% 1% 8% 6% 6% 2792M 2014-08-31
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
Amundi Fds Eq Japan Target IJ-C 0% 8% 26% 6% 6% 4295M 2014-08-31
ING (L) Renta Fd Euro V EUR Acc 1% 3% 10% 8% 6% 914M 2014-08-31
AXA WF Glbl SmartBeta Equity MC USD 2% 1% 0% 0% 6% 103M 2014-08-31
Petercam L Bonds EUR Hi Yld Shrt Trm F 0% 0% 4% 2% 6% 314M 2014-08-31
Petercam L Bonds Higher Yield F CHF 0% 0% 0% 5% 6% 438M 2014-08-31
New Millennium Augustum Corporate Bond I 0% 1% 10% 6% 6% 119M 2014-08-31
Pictet EUR High Yield-HI CHF 0% 0% 10% 5% 6% 1171M 2014-08-31
MFS® Meridian European Research I1 EUR 2% 0% 13% 4% 6% 961M 2014-08-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 1% 1% 12% 6% 6% 400M 2014-08-31
CS S1 (Lux) Liq Alternative Beta I USD 0% 1% 5% 1% 6% 255M 2014-05-31
Fidelity Euro Balanced Y-Acc-EUR 0% 2% 16% 5% 6% 737M 2014-06-30

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