SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parworld Track UK P 3% 5% 11% 3% 0% 16M 2014-04-30
KBC Bonds Europe B Acc 1% 4% 11% 10% 8% 37M 2014-08-31
Mirabaud Eq. Pan Europe I cap. EUR 1% 0% 11% 3% 1% 41M 2014-08-31
BGF Global High Yield Bond I2 USD 1% 2% 11% 6% 10% 2516M 2014-08-31
BGF Global High Yield Bond I3 USD 1% 2% 11% 6% 10% 2516M 2014-08-31
Lyxor ETF EuroMTS AM InvstGrd DR A/I 1% 4% 11% 10% 4% 521M 2014-08-31
Generali IS Euro Bonds AY 1% 3% 11% 9% 5% 654M 2014-08-31
Generali IS Euro Bonds AX 1% 3% 11% 9% 7% 654M 2014-08-31
Nordea-1 Global High Yield Bond HX EUR 0% 1% 11% 5% 8% 514M 2014-08-31
Investec GSF Lat Am Corp Dbt I Inc2 USD 0% 1% 11% 7% 5% 839M 2014-08-31
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
Investec GSF Lat Am Corp Debt I$ Acc 0% 1% 11% 7% 7% 839M 2014-08-31
Miralt Sicav North America - I USD 1% 1% 11% 2% 0% 192M 2014-08-31
BNPP L1 Conv Bd World I 1% 3% 11% 6% 4% 1447M 2013-04-30
CapitalAtWork European Eq at Work I 0% -3% 11% 1% 7% 307M 2014-08-31
Pictet EUR Government Bonds-I 1% 3% 11% 10% 0% 674M 2014-08-31
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 8% 11% 3% 8% 556M 2014-08-31
ABN AMRO Multi Manager Profile 6 I 2% 5% 11% 1% 0% 7M 2006-10-31
BGF Euro Bond I2 EUR 1% 3% 11% 9% 8% 3119M 2014-08-31
MFS® Meridian UK Eq I1 USD 0% -2% 11% -1% 10% 478M 2014-08-31
CS Custom Mkts RAII HOLT I2C1 USD -2% -4% 11% 0% 15% 238M 2014-08-31
Anima Sicav Global Equities B 0% 0% 12% 0% 3% 24M 2014-01-31
ComStage STOXX®Europe 600 Prs&HdGdNR ETF 1% -1% 12% 5% 13% 22M 2014-08-31
Nordea-1 Int High Yield Bond HBI NOK 0% 0% 12% 6% 8% 997M 2014-08-31
BG SICAV European Equities AX 0% -1% 12% 2% 0% 74M 2014-08-31
HSBC GIF European Equity IC 1% 0% 12% 3% 2% 96M 2014-08-31
MFS® Meridian US Concentrated Gr I1 GBP 4% 2% 12% 5% 3% 348M 2014-08-31
Allianz Euro Bond I EUR 1% 3% 12% 9% 4% 278M 2014-08-31
Mul-Str Portf Kronos MSP Balanced I Hgd 1% 2% 12% 6% 4% 855M 2014-08-31
Henderson Horizon Eurp Gr I1 € 1% -1% 12% 5% 8% 73M 2014-08-31

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