SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
Pictet Global Emerging Debt-I GBP 1% 3% 0% 6% 2% 3482M 2014-07-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
UBAM Neuberger Berman US Eq Val I € Acc -3% 3% 20% 8% 5% 994M 2014-07-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Nordea-1 Stable Return BI EUR 0% 3% 7% 5% 6% 1654M 2014-07-31
LSF Asian Solar & Wind A2 -5% 3% 21% -7% 9% 33M 2014-07-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Nordea-1 Em Market Corp Bond BI USD 0% 3% 8% 6% 8% 433M 2014-07-31
BG SICAV Target 2019 C EUR Acc 0% 3% 14% 9% 9% 100M 2014-07-31
Nordea Inst FIS Em Market Debt BXH SEK 0% 3% 7% 7% 6% 3407M 2014-07-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
Franklin US Focus I Acc $ -2% 3% 23% 9% 7% 39M 2014-07-31
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
BNPP L1 Safe Growth W1 I 0% 3% 5% 3% 3% 66M 2014-07-31
Parvest Bond Best Sel World Em I RH EUR 0% 3% 4% 5% 3% 218M 2014-07-31
JPM US Value I (acc)-USD 0% 3% 14% 6% 14% 4108M 2014-07-31
BlackRock GIF World Equity Index X2 USD 0% 3% 16% 5% 19% 562M 2014-07-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
RBS Market Access SETX Index ETF 0% 3% 18% 13% -13% 5M 2013-10-31
ComStage MSCI EM Eastern Europe TRN ETF -8% 3% -2% -11% 10% 18M 2014-07-31
Duemme SICAV Total Return I Acc 0% 3% 5% 5% 1% 94M 2014-07-31
AXA WF Frm Global Small Caps IC EUR 0% 3% 11% 2% 12% 17M 2014-07-31
KBC Bonds Europe B Acc 1% 3% 9% 7% 7% 36M 2014-07-31
JPM EU Government Bond C (Dist)-EUR 0% 3% 9% 8% 7% 771M 2014-07-31
Mirova Global Climate Change I/A EUR -1% 3% 9% 2% 6% 45M 2014-07-31
Amundi Fds Eq Euroland Value IE-C 2% 3% 21% 5% 4% 61M 2014-05-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 0% 3% 14% 6% 7% 5M 2014-07-31

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