SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers MSCI EFM Afr Tp50Cap ETF1C 0% 6% 23% 7% 6% 37M 2014-06-30
EIS Flexible Bond Plus I 0% 0% 4% 1% 6% 20M 2014-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 1% 8% 3% 6% - 2014-06-30
Generali IS Euro Equities AY 0% 3% 26% 6% 6% 9M 2014-06-30
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% - 2013-04-30
AB SICAV Concentrated US Eq S1 EUR Acc 3% 6% 0% 0% 6% - 2014-06-30
Millennium Sicav North American Equit. I 2% 5% 26% 7% 6% 16M 2014-06-30
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Natixis Euro Value Equity M/D EUR -2% 0% 0% 4% 6% 289M 2014-06-30
Quality Europe Equity EUR C 0% 7% 20% 7% 6% 7M 2014-06-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
JPM Emerging Markets Eq I (acc)-USD 1% 6% 11% 7% 6% 4295M 2014-06-30
Schroder ISF Euro Credit Convct I Acc 0% 3% 0% 6% 6% 225M 2014-06-30
BlueBay Invmt Grade Bd Dis I EUR(Div) 0% 2% 8% 4% 6% 4295M 2014-06-30
MFS® Meridian European Research I1 USD 0% 1% 22% 3% 6% - 2014-06-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 0% 4% 8% 6% 6% - 2014-06-30
Schroder ISF Euro Credit Convct I Inc 0% 3% 0% 6% 6% 225M 2014-06-30
JPM Emerging Markets Eq X (inc)-EUR 1% 7% 7% 8% 6% 3762M 2014-06-30
T. Rowe Price US Lg-Cap Value Eq I 3% 5% 23% 7% 6% 582M 2014-06-30
Loomis Sayles US Research Fd I/A EUR 1% 4% 17% 6% 6% 680M 2014-06-30
Partners Group Invest Infra I-A 3% 7% 17% 12% 6% 419M 2014-06-30
Aviva InvestorsII Em Mkts Infl-Lkd Bd I$ 1% 7% 8% 10% 6% - 2014-06-30
AXA WF Euro 10+LT MC EUR 1% 5% 17% 14% 6% 34M 2014-06-30
ING (L) Renta Fd Euro Covered Bds Z Acc 0% 2% 7% 4% 6% 217M 2014-06-30
JB Multicooperation Eq Spec Val CHFH Ch 1% 4% 18% 8% 6% - 2014-06-30
ECM Financials I Acc EUR 0% 2% 9% 5% 6% 100M 2014-06-30
Pictet US High Yield-HI CAD 0% 2% 10% 4% 6% 1582M 2014-06-30
Vontobel Global Equity I USD 1% 3% 17% 5% 6% 1430M 2014-06-30

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