SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
CS SICAV (Lux) Asian Eq Dividend Plus I 2% 3% -1% 0% 6% 36M 2014-05-31
RobusGermanCreditOpportunities SubFd A1 0% 3% 8% 4% 0% - 2014-06-30
BNPP L1 Model 4 P 0% 3% 0% 2% 4% 85M 2014-04-30
UBS (Lux) KSS 2 Glbl Quantitative $ I-X -1% 3% 0% 6% 11% 1275M 2014-07-31
KBC Bonds Europe Ex-EMU B Acc 0% 3% 6% 6% 0% 48M 2014-07-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Robeco US Premium Equities KH CHF -1% 3% 0% 4% 14% 4295M 2014-07-31
Investec GSF Glbl Str Eq S Inc Grs USD -1% 3% 22% 7% 8% 1320M 2014-07-31
Pictet Global Emerging Debt-HI JPY 0% 3% 8% 7% 7% 4295M 2014-07-31
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 3% 5% 6% 4% 316M 2014-07-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 3% 4% 1% 2% 597M 2014-07-31
Integer Ethical Funds Value Fd IE 0% 3% 6% 4% 4% 30M 2014-07-31
Nordea Inst FIS Em Market Debt BX EUR 0% 3% 7% 7% 0% 369M 2014-07-31
RobusGermanCreditOpportunities SubFd A2 0% 3% 8% 4% 7% - 2014-06-30
AXA WF Euro Inflation Bonds MC EUR 0% 3% 5% 6% 3% 157M 2014-07-31
Schroder ISF Japan DGF I 1% 3% 7% 4% 7% 4295M 2014-07-31
DB Platinum IV Energy & Metals I1C-E 0% 3% 0% 2% 3% 10M 2014-07-31
KBC Bonds Inflation-Linked Bonds B Acc 0% 3% 7% 6% 0% 177M 2014-07-31
Investec GSF Glbl Ntrl Res I GBP Acc 0% 3% 0% 6% 5% 231M 2014-07-31
Natixis Souverains Euro I 0% 3% 10% 8% 6% 1277M 2014-07-31
RobusGermanCreditOpportunities SubFd A1I 0% 3% 8% 4% 0% - 2014-06-30
RobusGermanCreditOpportunities SubFd A2I 0% 3% 8% 4% 0% - 2014-06-30
JB BF EM Opportunities-CHF C 0% 3% 0% 0% 6% 35M 2014-07-31
Parvest Bond Best Sel World Em P C 0% 3% 3% 5% 3% 291M 2014-07-31
Eastspring Inv Asian Bond R USD Acc 0% 3% 8% 6% 2% 2195M 2014-07-31
Eastspring Inv Asian Bond RDM USD Inc 0% 3% 8% 6% 2% 2195M 2014-07-31
Investec GSF EM Corp Dbt I Acc 0% 3% 9% 7% 6% 615M 2014-07-31
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
AXA WF II North American Equities ID USD -1% 3% 16% 5% 6% 183M 2014-07-31

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