SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
LO Selection - Conservative (EUR) PA 0% 1% 5% 4% 0% 140M 2014-09-30
KBC Life Inv Booster Sel 2 2% 1% 18% 5% -9% 2M 2011-08-31
MS INVF Euro Corporate Bond Z 0% 1% 8% 6% 7% 2720M 2014-09-30
MFS® Meridian Glbl Equity I1 GBP Inc 0% 1% 8% 2% 9% 2963M 2014-09-30
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 0% 1% 6% 1% 2% 496M 2014-09-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 1% 5% 2% 6% 70M 2014-09-30
Jupiter Merlin Real Ret Port I $ Acc HSC 0% 1% 7% 2% 7% 138M 2014-09-30
Nordea-1 Danish Mortgage Bond HBI EUR 0% 1% 6% 5% 3% 446M 2014-09-30
JPM Global Uncons Eq X (acc) EUR Hdg -1% 1% 15% 7% 16% 301M 2014-09-30
AXA WF Frm Europe Opportunities MC EUR 0% 1% 10% 3% 14% 275M 2014-09-30
AXA WF Frm Europe Opportunities MD EUR 0% 1% 10% 3% 11% 275M 2014-09-30
Carmignac Pf Commodities F EUR acc 1% 1% -8% -8% 9% 673M 2013-12-31
Montreux Care Home Fund B USD 0% 1% 12% 10% 0% - 2014-07-31
Montreux Care Home Fund C USD 0% 1% 12% 10% 0% - 2014-07-31
Thalia Alternative SICAV Event Driven B 0% 1% 7% 2% 0% 79M 2014-08-31
AXA WF Euro 3-5 ID EUR 0% 1% 6% 5% 3% 493M 2014-09-30
BGF Asian Tiger Bond X Acc 2% 1% 5% 2% 4% 423M 2012-01-31
Schroder ISF European Equity Focus I 0% 1% 14% 5% 11% 8M 2014-09-30
EIS Flexible Duration 3 I 0% 1% 6% 4% 4% 227M 2014-09-30
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
AXA WF Frm American Growth IC USD -2% 1% 15% 4% 15% 419M 2014-09-30
Standard Life SICAV Global Bd Z 0% 1% 4% 4% 3% 236M 2014-05-31
HSBC ISF MultiAlpha Europe Equity XD -1% 1% 21% 4% 11% 352M 2014-06-30
JPM Aggregate Bond I (dist)-GBP Hdg 0% 1% 0% 5% 6% 972M 2014-09-30
Fidelity European Larger Cos I-Acc-EUR 0% 1% 13% 7% 13% 434M 2014-09-30
T. Rowe Price Euro Corporate Bd SD 0% 1% 0% 0% 5% 96M 2014-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl € 0% 1% 1% 1% 1% 51M 2014-09-30
AXA WF Euro 3-5 IC EUR 0% 1% 6% 5% 5% 493M 2014-09-30
BNPP L1 Equity Best Sel USA I -1% 1% 3% -3% 2% 103M 2011-11-30
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31

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