SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
MFS® Meridian Japan Equity I1 GBP 0% 2% 2% -2% 3% 6M 2014-08-31
Vontobel Swiss Stars Equity I 1% 2% 12% 12% -4% 27M 2012-10-31
Pharus SICAV Value B EUR 1% 2% 6% 3% 2% 12M 2014-08-31
Schroder ISF US Smaller Comp I 2% 2% 16% 4% 15% 442M 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 2% 2% 8% 7% 5% 105M 2014-08-31
Parvest Bond Euro Inflation-Linked P D 1% 2% 1% 4% 1% 148M 2014-04-30
Threadneedle(Lux) Global Energy Eqs AEH 1% 2% 19% 11% 7% 12M 2014-08-31
Santander Latin American Corporate Bd I 0% 2% 13% 10% 7% 69M 2014-08-31
JB EF Energy Transition USD C 5% 2% 33% 11% 11% 67M 2014-08-31
CS (Lux) Liquid Long/Short DB USD 2% 2% 10% 6% 9% 61M 2014-08-31
fLAB Core SICAV SIF B 2% 2% 11% 5% 6% 44M 2014-08-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
BGF Asian Tiger Bond X3 USD Dis 0% 2% 0% 8% 8% 710M 2014-08-31
JPM Global Cptl Appreciation Y(acc) -EUR 1% 2% 0% 0% 4% 96M 2014-08-31
SLI Global Equities D Acc GBP 2% 2% 12% 5% 15% 200M 2014-08-31
OYSTER MULTI-MANAGER ASIA USD Cl B 0% 2% -3% 0% 0% 9M 2012-11-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
OYSTER European Corporate Bonds R EUR 1% 2% 8% 5% 7% 411M 2014-05-31
Parworld Track EMU Gov Bond X 0% 2% 9% 8% 5% 19M 2012-10-31
Standard Life SICAV Euro Govt All St Z 1% 2% 6% 5% 4% 4295M 2014-06-30
PensPlan SICAV (Lux) Euro Govt Bd C EUR 1% 2% 9% 7% 7% 156M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 686M 2014-03-31
Candriam Bds Emerging Mkts V EUR Hdg 1% 2% 14% 10% 8% 548M 2014-08-31
Superfund Green A EUR SICAV Class I 12% 2% -18% 3% -1% 22M 2012-05-31
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
NS Selection SICAV-SIF - Arowana 0% 2% 6% 1% 12% 29M 2014-08-31
Natixis Euro Aggregate I/D EUR 1% 2% 11% 9% 4% 261M 2014-08-31
Schroder ISF Glbl Div Gr I USD Hgd Acc 1% 2% 0% 5% 8% 652M 2014-08-31
Schroder ISF Glbl Div Gr I EUR Acc 0% 2% 11% 5% 5% 495M 2014-08-31
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31

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