SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 European Corporate Bond X 0% 3% 7% 7% 0% 445M 2012-04-30
SSgA Financials Index Equity I EUR 0% 3% 14% 4% 16% 35M 2014-06-30
Investec GSF Emerg Mkts LC DynDbt I£ Acc 1% 3% 13% 7% 7% 767M 2013-04-30
Lyxor Quantitative Fd ARMA 8 I JPY 0% 3% 10% 4% 4% 4295M 2014-06-30
ING (L) Invest Materials I USD 1% 3% 26% 4% 3% 109M 2014-06-30
Parvest Equity High Div Europe I 0% 3% 17% 4% 0% 692M 2014-06-30
CB-Accent Lux European Equity A 0% 3% 25% 5% 0% 22M 2014-06-30
Loomis Sayles Glob Credit Fd H-S/A AUD 2% 3% 9% 7% 11% 380M 2011-07-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Amundi Fds Bd Europe IE-C 1% 3% 12% 8% 5% 122M 2014-06-30
db x-trackers MSCI World TelecmSrv Idx1C 0% 3% 22% 2% 10% 4M 2014-06-30
Fulcrum Global Equity Z GBP 0% 3% 19% 3% 9% 153M 2014-06-30
Fidelity Global High Yld I-Euro-Hdg 1% 3% 12% 6% 10% 77M 2014-06-30
LO Funds - Gbl BBB-BB Fdmtl (CHF) S A 0% 3% 7% 6% 4% 256M 2014-06-30
JPM US Growth I (acc) - EUR (hedged) 1% 3% 0% 2% 12% - 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd I3RF GBP Hdg 0% 3% 0% 3% 4% 554M 2014-06-30
Nordea-1 Global Small Cap BI EUR 2% 3% 0% 0% 3% 16M 2014-06-30
Intacta Trendbox I 0% 3% 0% 0% 4% - 2014-06-30
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
Sparinvest SICAV Global Value EUR I 1% 3% 20% 6% 6% 346M 2014-06-30
Longview Partners Global Equity H -1% 3% 14% 14% 9% 155M 2012-10-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 3% 3% 5% 4% 315M 2014-06-30
Triodos Sustainable Pioneer I 4% 3% 0% 14% 27% 83M 2014-06-30
Itaú AAA - Balanced Shares C3 1% 3% 10% 3% 5% 63M 2014-06-30
Generali IS 7/10 Years Euro Bds AY 1% 3% 11% 8% 9% 9M 2014-06-30
ARTICO Global Flagship CHF Hedged 2% 3% 19% 5% 0% - 2014-06-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 72M 2014-06-30
Ascensus Trend I 0% 3% 10% 4% 9% - 2014-06-30

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