SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
MS INVF European Curr H/Y Bond I 0% 2% 14% 5% 2% 898M 2014-06-30
Henderson Horizon Global Tech I2 -2% 0% 24% 5% 8% 1896M 2011-05-31
Aberdeen Glb Asian Prpty Shr I2 -3% -1% 1% 5% 10% 97M 2014-09-30
Nordea-1 Gl Fixed Income Alpha BI EUR 0% 0% 5% 5% 1% 359M 2014-09-30
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
JPM Global Balanced I (acc)-EUR 0% 1% 0% 5% 9% 1208M 2014-09-30
JPM Global Balanced I (acc)-USDH 0% 1% 0% 5% 6% 1526M 2014-09-30
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
KBC Bonds Corporates USD B Acc -1% 0% 6% 5% 0% 389M 2014-09-30
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
LGT (Lux) I-BF EMMA Infl Linked (USD) IM -6% -6% 2% 5% -1% 74M 2014-09-30
Donatello Sicav 1 I 0% 1% 6% 5% 4% 81M 2014-09-30
JPM Global Balanced I (dist)-USDH 0% 1% 0% 5% 6% 1526M 2014-09-30
Wells Fargo (Lux) WF-Glbl Opp Bd I USD -1% 0% 5% 5% 2% 93M 2014-09-30
Threadneedle (Lux) Global Smlr Coms DE 0% 1% 6% 5% 2% 5M 2014-09-30
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
MFS® Meridian European Research Z1 EUR 0% 1% 10% 5% 4% 994M 2014-09-30
Amundi Fds Index Eq Euro IE-C 0% 0% 13% 5% 4% 148M 2014-09-30
Candriam Eqs L Europe Innovation I 0% 1% 9% 5% 12% 216M 2014-09-30
Amundi Fds Index Eq Euro IE-D 0% 0% 13% 5% 4% 148M 2014-09-30
BlueBay Investment Grade Bd I CHF 0% 0% 7% 5% 6% 4295M 2014-09-30
GS Glbl Credit Port. (Hedged) I CHF 0% 0% 6% 5% 5% 1057M 2014-09-30
Nordea-1 US Total Return Bond HAI EUR 0% 0% 5% 5% 2% 963M 2014-09-30
SSgA US Corporate Bond Index I -1% 0% 6% 5% 5% 112M 2014-09-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
Threadneedle(Lux) Eurpn Quant Eqs W 1% 7% 16% 5% -4% 0M 2013-02-28
Nordea-1 Em Market Blend Bond BI USD -3% -3% 4% 5% 0% 132M 2014-09-30

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