SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ING (L) Invest Consumer Goods I 1% -1% 14% -1% 6% 115M 2014-08-31
GS Strategic Abs Ret Bd II IO Inc £ H -1% 0% 4% 0% 6% 270M 2014-08-31
MFS® Meridian Emerg Mkts Equity I1 GBP 3% 5% 7% 6% 6% 69M 2014-08-31
Franklin Asian Flex Cap I Acc $ 0% 6% 21% 12% 6% 9M 2014-08-31
AXA WF Global Emerg Mkts Bds F(H)-C EUR -2% 2% -7% -8% 6% 97M 2013-11-30
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 12% 8% 6% 513M 2014-08-31
Nordea-1 Emerging Consumer BI USD 0% 0% 15% 1% 6% 321M 2014-08-31
Loomis Sayles US Research Fd I/D USD 3% 3% 22% 7% 6% 920M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd Z2 5% 7% 13% 14% 6% 53M 2014-08-31
AXA WF Global Emerg Mkts Bds F(H)-D EUR -2% 3% -7% -7% 6% 97M 2013-11-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
db x-trackers II UK GILTS Dble LngDly 1C 7% 7% 14% 16% 6% 0M 2014-08-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-C 1% 4% 0% 0% 6% 40M 2014-08-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-D 1% 4% 0% 0% 6% 40M 2014-08-31
DB Fixed Income Opportunities DPM USD 0% 1% 8% 5% 6% 441M 2014-08-31
BlueBay Emerg Mkt Bd Acc I EUR(Perf) 1% 1% 14% 10% 6% 929M 2014-08-31
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
db x-trackers FTSE 250 (DR) 1D 2% 0% 11% 1% 6% 134M 2014-08-31
Rinascimento Augustum G.A.M.E.S. I 1% 1% 17% 5% 6% 47M 2014-08-31
UBS (Lux) BS USD High Yield $ I-A2-mdist 1% 0% 10% 5% 6% 3919M 2014-08-31
GS Glbl High Yield I EUR Inc 2% 4% 0% 0% 6% 4295M 2014-08-31
Investec GSF EM Corp Dbt I Acc 0% 1% 13% 8% 6% 650M 2014-08-31
Nordea-1 Global Opportunity BI NOK 0% 6% 0% 0% 6% 367M 2014-08-31
Long/Short Selection – Lynx Class I EUR -1% 0% 3% -2% 6% 143M 2014-07-31
ING (L) Invest World I 4% 6% 17% 9% 6% 203M 2014-08-31
Prifund European Equities C 0% 0% 12% 2% 6% 254M 2014-08-31
JPM Emerging Markets Eq I (inc)-EUR 2% 7% 18% 14% 6% 4054M 2014-08-31
BNPP L1 Equity Best Sel Europe I 1% 5% 21% 7% 6% 1602M 2013-04-30

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