SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Rovere Bilanciato Obbligazionario IC 0% 1% 5% 5% 3% 47M 2014-10-31
GS Glbl Fixed Income + Hdgd I 0% 0% 5% 5% 5% 379M 2014-10-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
Amundi Fds Eq US Concentrated Core IU-D 3% 5% 10% 5% 6% 111M 2014-10-31
Threadneedle (Lux) Asian Equity Inc DEH 1% -2% 2% 5% 6% 21M 2014-10-31
F&C Euro Inflation Linked Bd I 0% 0% 3% 5% 2% 25M 2014-10-31
Aberdeen Glb European Eq Div I2 -2% -1% 6% 5% 6% 131M 2014-10-31
SSgA Materials Index Equity I EUR -2% -3% 5% 5% 0% 20M 2014-10-31
db x-trackers II iBoxx EUR LqCrp1C 0% 1% 4% 5% 4% 215M 2014-10-31
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
The Global Forestry Growth Fund E GBP 0% 1% 6% 5% 6% 27M 2014-10-31
UBS (Lux) KSS Dyn Alpha USD I-B 1% 2% 6% 5% 6% 531M 2014-10-31
Nordea-1 US Corporate Bond HAI EUR 0% 0% 5% 5% 6% 2538M 2014-10-31
Schroder ISF EMkt I GBP 1% 0% 0% 5% 4% 1954M 2014-10-31
JB EF Japan Ch USD Hdg Acc 0% 2% 14% 5% 13% 1341M 2014-10-31
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
Henderson Horizon Global Tech I1 -2% 0% 24% 5% 9% 1896M 2011-05-31
UBAM Global Bond I Acc 0% 0% 5% 5% 2% 34M 2012-10-31
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
Amundi Fds Eq Global Agriculture IU-C 0% 1% 10% 5% 1% 106M 2014-10-31
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
Amundi Fds Bd US Opport Core Plus IU-C 0% 1% 4% 5% 5% 492M 2014-10-31
1741(Lux)Glbl Risk Divers IX USD 0% 0% 4% 5% 4% 330M 2014-10-31
LO Selection - Conservative (EUR) IA 0% 1% 5% 5% 2% 136M 2014-10-31
Nordea-1 Heracles Long/Short MI AI EUR 0% 2% 10% 5% 4% 108M 2014-10-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 716M 2012-01-31
1741(Lux)Glbl Risk Divers IX EUR 0% 0% 4% 5% 5% 264M 2014-10-31
FT Global Sukuk X Qdist $ 0% 0% 5% 5% 5% 54M 2014-10-31
Fidelity Asian Aggressive I-Acc-USD 1% -2% 4% 5% 8% 53M 2014-10-31

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