SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
BG SICAV Target 2019 C EUR Acc 0% 3% 15% 10% 9% 97M 2014-08-31
fLAB Core SICAV SIF A 2% 3% 13% 6% 8% 44M 2014-08-31
Nordea-1 Alpha 15 HBI USD 0% 3% 12% 8% 11% 248M 2014-08-31
Seeyond Global MinVariance SI/D EUR 3% 3% 0% 10% 13% 153M 2014-08-31
BNPP L1 Bond Euro High Yield I 2% 3% 14% 2% 6% 555M 2013-04-30
Aberdeen Global II Euro Bd Z2 1% 3% 11% 8% 5% 13M 2014-08-31
Loomis Sayles US Research Fd I/A USD 3% 3% 22% 7% 5% 920M 2014-08-31
AB Glbl Style Blend SICAV GBP S1 3% 3% 18% 6% 0% 29M 2014-08-31
Standard Life SICAV US Eqs Z -2% 3% 21% 13% 16% 16M 2013-06-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 3% 7% 3% 7% 70M 2014-08-31
Nordea-1 Senior Gen Equity BI USD 1% 3% 17% 3% 3% 17M 2014-08-31
AXA WF Global Income Generation ID EUR 1% 3% 0% 8% 8% 11M 2014-08-31
AB SICAV US Investment Grade Corp S 0% 3% 1% 3% 5% 22M 2014-03-31
AB SICAV RMB Income Plus II USD S EUR H 1% 3% 10% 5% 6% 11M 2014-08-31
LO Multiadvisers - Global Eq. L/S (USD) 2% 3% 4% 2% 7% 144M 2013-01-31
Investec GSF Invmt Grd Corp Bd S Inc£Hdg 0% 3% 11% 8% 9% 112M 2012-09-30
Loomis Sayles US Research Fd I/D USD 3% 3% 22% 7% 6% 920M 2014-08-31
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
AXA WF Global Income Generation IC EUR 1% 3% 0% 8% 8% 11M 2014-08-31
AA MMF Aristotle US Equities IH Eur 2% 3% 22% 9% 17% 771M 2014-08-31
Fidelity China Opportunities Y-Acc-USD 2% 3% 12% -2% 2% 36M 2014-06-30
GS GMS Dynamic World Eq Base Inc 2% 3% 18% 3% 8% 1028M 2014-05-31
Parworld Track UK I 1% 3% 18% 9% 1% 16M 2014-08-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
ING (L) Renta Fd Euro Z EUR Acc 1% 3% 11% 8% 8% 914M 2014-08-31
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Nordea-1 Em Market Corp Bond X DKK 1% 3% 12% 12% 0% 2489M 2014-08-31
SSgA Australia Index Equity Fund B 0% 3% 14% 8% 16% 99M 2014-08-31
Vontobel Global Equity I GBP 4% 3% 10% 6% 12% 878M 2014-08-31

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