SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MFS® Meridian European Concntr I1 USD 3% 0% 3% 9% 3% 7M 2015-07-31
SSgA Materials Index Equity I NL EUR -4% -7% 4% 5% 3% 23M 2015-07-31
Threadneedle(Lux) Euro Active Bds AE 0% 0% 1% 0% 3% 65M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc DEC 0% -1% 0% 3% 3% - 2015-07-31
Dual Return Vision Microfinance I EUR 0% 0% 2% 1% 3% 204M 2015-08-31
Nordea-1 Low Dur US High Yld Bd HBI SEK -1% -1% 0% 0% 3% 4295M 2015-08-31
db x-trackers II iBoxx GlbInflLnkd 3D £H -1% -1% 1% 0% 3% 403M 2015-08-31
Allianz Discovery Europe Strategy I EUR 0% 1% 4% 7% 3% 433M 2015-08-31
BlueBay Emerging Mkt Sel Bd I EUR -1% -4% -9% -4% 3% 1719M 2015-07-31
Commercial Finance Opportunities USD 0% 1% 5% 2% 3% - 2015-07-31
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 427M 2015-07-31
SLI Euro Government All Stocks Z Inc 0% -1% 2% 0% 3% 3948M 2015-08-31
Rouvier Patrimoine I 0% 0% 0% 0% 3% 264M 2015-07-31
Investec GSF US Dlr Mny A Acc Grs USD 0% 0% 0% 0% 3% 386M 2015-07-31
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 1% 3% 525M 2015-08-31
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
DWS Invest Global AgriBusiness FC -4% -2% -5% 6% 3% 1649M 2012-05-31
Petercam L Patrimonial F -1% -3% 2% 0% 3% 299M 2015-08-31
Amundi Flexi Multi-Classes I 1% 0% 4% 5% 3% 63M 2014-11-30
Aberdeen Global Frontier Markets Eq I2 -5% -8% -16% -2% 3% 287M 2015-08-31
GAMCO Intl SICAV Strategic Val I (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
Carmignac Pf Capital Plus F USD acc Hdg 0% 1% 3% 3% 3% 2353M 2013-12-31
BlueBay Emerg Mkt HY Corp Bd I USD (Pf) -3% -6% -8% -3% 3% 81M 2015-08-31
Investec GSF Lat Am Corp Dbt F Inc2 USD -2% -4% -6% -2% 3% 638M 2015-08-31
db x-trackers II Mrkit iBoxxABF PRKGov1C 0% -5% -9% -4% 3% 10M 2015-08-31
Candriam Bonds World Government Plus Z -1% -1% 10% 5% 3% 95M 2015-08-31
Pictet-Global Emerg Currencies I EUR -3% -6% 4% 3% 3% 108M 2015-08-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
Anima Sicav Euro Corporate Bonds B 1% 2% 3% 3% 3% 61M 2014-04-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30

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