SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Glbl SmartBeta Cred Bd IC USD 1% 1% 8% 6% 3% 124M 2014-08-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 202M 2012-11-30
A7 Picking 0% 0% 14% 6% 3% - 2014-08-31
Eastspring Inv US Corp Bd B USD 1% 1% 9% 6% 3% 4295M 2014-08-31
AXA WF Glbl SmartBeta Cred Bd I(H)-C EUR 1% 1% 7% 6% 3% 94M 2014-08-31
Schroder ISF European Allc I 1% 2% 7% 6% 0% 45M 2012-11-30
Aberdeen Global II Euro Corp Bond Z2 1% 2% 8% 6% 4% 161M 2014-08-31
SSgA World Index Equity Fund I USD 2% 2% 20% 6% 0% 2755M 2014-08-31
db x-trackers Stoxx Eurp600 (DR) 1C 2% 0% 18% 6% 15% 629M 2014-08-31
Investec GSF Glbl Eq S Acc 2% 3% 23% 6% 16% 1138M 2014-08-31
Aviva Investors Glbl Convert I EUR Acc 1% 2% 7% 6% 7% 1954M 2014-08-31
JB BF Local Emerging-USD Ca 1% 0% 9% 6% 2% 4295M 2014-08-31
Pictet Europe Index-I dy EUR 1% 0% 0% 6% 16% 1445M 2014-08-31
UBS (Lux) BS USD Corp $ Q-acc 1% 1% 8% 6% 5% 2192M 2014-08-31
Handelsbanken Multi Asset Allc M BI 0% 2% 12% 6% 7% 4295M 2014-08-31
Vltava Sicav 1% 0% 17% 6% 1% - 2014-07-31
Degroof Asia Pacific Perf Asia Pacific A 0% 5% 17% 6% 4% 67M 2014-08-31
JB BF Local Emerging-USD C 1% 0% 9% 6% 9% 4295M 2014-08-31
UBS (Lux) BS Glbl Corp $ I-X 1% 1% 9% 6% 6% 401M 2014-08-31
UBS (Lux) BS Glbl Corp $ U-X-dist 1% 1% 9% 6% 7% 401M 2014-08-31
CMI UK Bond Fund SC3 2% 3% 6% 6% 0% 24M 2014-08-31
Pictet Europe Index-I EUR 1% 0% 17% 6% 6% 1445M 2014-08-31
LO Selection - Shanti Conv.Asia EUR H I 1% 5% 7% 6% 7% 46M 2014-07-31
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
ComStage STOXX®Europe 600 Cnst&MtrNR ETF 0% -6% 22% 6% 6% 25M 2014-08-31
Impact Fds Climate Change Em Mkt I/A EUR -1% -3% -9% 6% -10% 5M 2012-06-30
LO Selection - Shanti Conv.Asia EUR P 0% 1% 9% 6% 2% 46M 2014-08-31
GS Gr & Em Mkts Debt Blend I USD Inc 0% 1% 12% 6% -1% 240M 2014-08-31
SSgA Europe Index Equity Fund I 2% 0% 18% 6% 6% 695M 2014-08-31
Aviva Investors European Corp Bond I 1% 2% 8% 6% 5% 98M 2014-08-31

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