SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Dynamic I (acc)-EUR (hedged) 1% 2% 20% 6% 11% 913M 2014-08-31
AXA WF Euro 5-7 MC EUR 1% 2% 10% 8% 5% 1263M 2014-08-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
Templeton Growth Euro I YDis € 3% 2% 19% 8% 5% 4295M 2014-08-31
RobecoSAM Sustainable Climate C CHF 2% 2% 22% 9% -4% 28M 2014-08-31
Parvest Bond World Emerg Advanced I 0% 2% 0% 5% 2% 26M 2014-07-31
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Schroder ISF Glbl Infl Lnk Bd C Acc 0% 2% 4% 5% 3% 477M 2014-06-30
SSgA Flexible Asset Allocation Plus B 2% 2% 10% 5% 9% 52M 2014-08-31
Mirova Euro Sustainable Aggreg M/D EUR 1% 2% 0% 8% 9% 312M 2014-08-31
Fidelity Target™ 2030 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 136M 2014-05-31
JPM Global Cnsrv Bal X (acc)-EUR 1% 2% 10% 4% 3% 205M 2014-08-31
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 1% 2% 8% 8% 5% 21M 2014-08-31
BNPP Flexi I RMB Sht Dur Bd I USD 0% 2% 0% 0% 2% 92M 2014-08-31
Fidelity Global Corp Bond Y-GBP-Hdg 0% 2% 8% 5% 5% 48M 2014-06-30
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
T. Rowe Price Asian ex-Japan Eq S 5% 2% 2% -2% 9% 890M 2013-09-30
GS Glbl Sm Cap Core Eq IO Close 3% 2% 24% 5% 7% 448M 2014-08-31
Aberdeen Global II Sterling Bd I2 2% 2% 6% 6% 4% 242M 2014-08-31
Aberdeen Global II Sterling Bd J2 2% 2% 6% 6% 4% 242M 2014-08-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
ING (L) Invest Europe Hi Div S 0% 2% 11% 12% -4% 384M 2012-10-31
Saxo Invest Capital Four Invmt GrdCrdt I 0% 2% 0% 7% 8% - 2012-09-30
SC Global Higher Dividend Yield Fund S 2% 2% 18% 8% 18% 133M 2014-08-31
Schroder ISF QEP Global Quality I 1% 2% 20% 7% 5% 1614M 2014-08-31
Schroder ISF Glbl Div Gr I GBP Hdg Acc 1% 2% 11% 5% 4% 393M 2014-08-31
Candriam Sust Euro Bonds I Inc 1% 2% 8% 7% 5% 153M 2014-08-31
DB Platinum CROCI World I1C-U 2% 2% 24% 10% 11% 375M 2014-08-31
AXA WF Frm Europe Dividend FC EUR -1% 2% -8% 5% -5% 2M 2012-04-30

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