SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fulcrum Alternative BetaPlus Daily Z GBP -3% 0% 10% 5% 0% 63M 2014-09-30
Investec GSF Glbl Energy Long Short S$ 1% 8% 13% 5% 3% 19M 2014-05-31
AXA WF Frm American Growth MC USD -2% 1% 16% 5% 17% 419M 2014-09-30
JPM Glb Natural Resources I (dist)-EUR -7% -5% 0% 5% 5% 786M 2014-09-30
JPM Glb Natural Resources I (acc)-EUR -7% -5% 3% 5% -15% 786M 2014-09-30
Nordea-1 US Corporate Bond HX EUR . -1% 0% 0% 5% 6% 2485M 2014-09-30
Dexia Bonds World Government Plus S -1% -1% 4% 5% 3% 480M 2010-11-30
Gestielle SICAV Bond Euro I 0% 1% 6% 5% 4% 15M 2014-09-30
JB BF Credit Opportunities-USD C -1% 0% 7% 5% 5% 311M 2014-09-30
Schroder ISF US Sm & MdCp Eq I EUR Inc -2% -1% 14% 5% 12% 874M 2014-09-30
T. Rowe Price Glbl Value Eq I -2% -2% 15% 5% 21% 3M 2014-09-30
CS Nova (Lux)Commodity Plus IBH CHF -2% 0% 0% 5% -4% 140M 2014-05-31
SSgA Flexible Asset Allocation Plus B 0% 1% 9% 5% 8% 51M 2014-09-30
Parvest Bond Asia ex-Japan P C 0% 2% 6% 5% 1% 465M 2014-07-31
BGF European Value I2 EUR 0% 0% 14% 5% 19% 2299M 2014-09-30
Nordea-1 Emerging Markets Sm Cap BI USD -5% 0% 0% 5% 3% 32M 2014-09-30
AXA WF II Far East Equities ID JPY 0% 3% 13% 5% 5% 1552M 2014-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
JPM Europe Strategic Div C (acc)-EUR 1% 6% 20% 5% 3% 1786M 2014-04-30
Henderson Horizon Eurp Gr B € 0% 0% 10% 5% 5% 73M 2014-09-30
Eastspring Inv Asian HY Bd C USD 2% 4% 5% 5% 7% 160M 2014-05-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
ING (L) Invest US High Div I EUR Hdg -3% -2% 10% 5% 10% 904M 2014-09-30
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 0% -1% 7% 5% 13% 22M 2014-09-30
WMP Strategiefonds EUR C 0% 0% 5% 5% 0% 18M 2014-09-30
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
ARTICO Emerging Marktes -6% -2% 4% 5% 3% 91M 2014-09-30
Flex Multi-Asset High Yield Fd A EUR 1% 3% 7% 5% 2% - 2014-09-30

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