SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 0% 0% 9% 6% 1% 16M 2014-08-31
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
BTG SICAV Emerging Markets Bd (LC) I$ 0% 0% 9% 6% 2% 57M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 1% 1% 12% 6% 5% 4295M 2014-08-31
JPM Europe Research Enhanced Idx Eq Y 1% 0% 0% 6% 14% 45M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Acc 1% 1% 12% 6% 10% 4295M 2014-08-31
KBC Bonds Corporates USD B Acc 1% 1% 8% 6% 0% 403M 2014-08-31
CapitalAtWork Patrimonium Defensive I 1% 2% 7% 6% 5% 18M 2014-08-31
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
VG SICAV European Equity I 1% 0% 15% 6% 5% 10M 2014-08-31
ING (L) Invest Europe Opp I Acc 1% 0% 16% 6% 5% 701M 2014-08-31
Robeco Investment Grade Corporate Bd IH 1% 2% 7% 6% 7% 1602M 2014-08-31
Swisscanto SmartCore Eur Eq (ex CH) J 1% -1% 18% 6% 18% 18M 2014-08-31
Schroder ISF US Dollar Bond I 1% 1% 8% 6% 6% 1179M 2014-08-31
fLAB Core SICAV SIF A 2% 3% 13% 6% 8% 44M 2014-08-31
UBS (Lux) KSS Glbl Allc I-B EUR Acc 1% 3% 15% 6% 12% 926M 2014-08-31
BGF Global High Yield Bond X4Hdg EUR Inc 1% 2% 0% 6% 8% 1910M 2014-08-31
JPM Global Corp Bd I CHF (Hdg) Acc 1% 1% 0% 6% 6% 2872M 2014-08-31
LO Funds - Generation Global (EUR) I A 1% 2% 15% 6% 7% 712M 2014-06-30
Ascensus Balanserad I 0% 2% 11% 6% 9% - 2014-08-31
Candriam Bds Euro Infl Linkd Z 1% 3% 6% 6% 3% 94M 2014-08-31
Robeco Investment Grade Corporate Bd IEH 1% 2% 7% 6% 5% 1602M 2014-08-31
Eastspring Inv World Value Equity C 1% 2% 21% 6% 5% 439M 2014-08-31
Nordea-1 Emerging Consumer AI EUR 1% 2% 15% 6% 8% 244M 2014-08-31
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
CS Nova (Lux)CS GAINS Cmdty Plus IB -2% 0% 1% 6% 2% 285M 2014-05-31
CS (Lux) Multimanager Em Mkts Eq FB USD 1% 5% 16% 6% 0% 372M 2014-08-31
CS (Lux) GL High Yield Bond Fund DBH CHF 0% 2% 0% 6% 6% 84M 2014-08-31
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30

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