SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Prifund European Equities C 0% 0% 12% 2% 6% 254M 2014-08-31
AB SICAV Emg Mkt Corp Dbt S1 USD Acc 1% 1% 12% 8% 8% 98M 2014-08-31
BlueBay Emerg Mkt Convert Bd I EUR Acc 1% 2% 12% 7% 10% 34M 2014-08-31
ComStage STOXX®Europe 600 IndGd&SvNR ETF 2% -2% 12% 0% 9% 23M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 5-7 TR ETF 1% 3% 12% 9% 6% 17M 2014-08-31
Rovere Azionario Europa IC 1% -1% 12% 1% 17% 39M 2014-08-31
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 12% 6% 18% - 2014-08-31
Lyxor Quantitative Fd ARMA 8 I USD 2% 2% 12% 6% 4% 283M 2014-08-31
MS INVF Japanese Equity ZH Acc 0% 7% 12% -4% 9% 169M 2014-08-31
BNP Paribas B Instl I Bond Euro I Acc 1% 3% 12% 10% 5% 67M 2014-08-31
Threadneedle(Lux) Global EM S/T Bds W 0% 3% 12% 3% 0% 160M 2011-05-31
Longview Partners Long Only Ab Ret J 1% 2% 12% 3% 14% 162M 2014-08-31
Fulcrum Alternative BetaPlus Daily C EUR 2% 3% 12% 7% -1% 80M 2014-08-31
First Eagle Amundi International IHE-C 1% 1% 12% 5% 8% 4295M 2014-08-31

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