SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Montreux Care Home Fund C EUR 0% 5% 12% 10% 0% - 2014-06-30
Candriam Allocation Belgian Bonds I 2% 4% 12% 10% 0% 24M 2014-08-31
CS (Lux) Glb Convtb Invmt Grd Bd EB USD 1% 1% 12% 6% 6% 400M 2014-08-31
Market Access III Trader Vic Idx IC1 $ 1% -4% 12% 1% 0% 16M 2011-07-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
AB SICAV Real Asset S USD 0% 0% 12% 7% 8% 30M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Inc 1% 1% 12% 8% 6% 513M 2014-08-31
Nordea-1 Global High Yield Bond AI USD 0% 1% 12% 4% 9% 677M 2014-08-31
Petercam Bonds Eur Investment Grade F 1% 3% 12% 10% 6% 140M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 2% 2% 12% 6% 3% 16M 2014-08-31
Fulcrum Alternative BetaPlus Daily B USD 2% 3% 12% 7% 0% 105M 2014-08-31
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc 1% 1% 12% 8% 6% 513M 2014-08-31
Nordea-1 North American Sm Cap HBI EUR 2% 1% 12% 0% 14% 110M 2014-08-31
Handelsbanken Multi Asset Allc M BI 0% 2% 12% 6% 7% 4295M 2014-08-31
Fulcrum Alternative BetaPlus Daily B GBP 2% 3% 12% 7% 0% 63M 2014-08-31
Franklin Glbl Convertible Sec I Acc $ 0% 1% 12% 3% 8% 155M 2014-08-31
MFS® Meridian Global Multi-Asset I1 EUR 3% 5% 12% 11% 8% 86M 2014-08-31
Eastspring Inv Asian Bond DDQ USD Inc 1% 2% 12% 8% 6% 2240M 2014-08-31
SPDR® MSCI Europe IndustrialsSM ETF A/I 1% -3% 12% 0% 8% 12M 2014-08-31
Eastspring Inv Asian Bond E USD Inc 1% 2% 12% 8% 7% 2240M 2014-08-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 1% 1% 12% 6% 7% 2119M 2014-08-31
AXA WF Frm Europe IC EUR 1% 0% 12% 3% 12% 1076M 2014-08-31
BGF Global Allocation Hdg I2 EUR 1% 2% 12% 4% 0% 4295M 2014-08-31
AXA WF Frm Europe ID EUR 1% 0% 12% 3% 12% 1076M 2014-08-31
Parvest Convertible Bond Europe X 0% 4% 12% 11% 2% 277M 2012-09-30
Schroder ISF QEP Global Quality I £ Inc 3% 3% 12% 7% 12% 972M 2014-08-31
JPMorgan China X (acc)-USD -1% 11% 12% 2% 4% 1925M 2014-08-31
JPM Global Balanced (USD) D (acc)-USD 1% 6% 12% 11% 5% 470M 2013-11-30
Schroder ISF Glbl High Yld I Acc 0% 1% 12% 6% 8% 2791M 2014-08-31
ING (L) Renta US Credit I EUR Acc Hdg 1% 1% 12% 8% 5% 136M 2014-08-31

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