SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidelity Target™ 2035 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 49M 2014-05-31
Vontobel Emerging Markets Eq I 1% 8% 10% 11% 8% 4295M 2014-07-31
JB BF Emerging (USD)-USD C 0% 4% 10% 10% 11% 241M 2014-07-31
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 0% 3% 10% 10% 5% 139M 2014-07-31
MS INVF Emerging Markets Debt NH€ Hdg 0% 5% 10% 8% 7% 351M 2014-06-30
Fidelity Euro Blue Chip I-Acc-EUR -3% -1% 10% 0% 12% 895M 2014-07-31
CS (Lux) Asian Eq Div Plus EB USD 3% 6% 10% 5% 0% 39M 2014-07-31
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
AXA WF Euro Government Bonds IC 0% 3% 10% 8% 5% 275M 2014-07-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 1% 10% 6% 0% 67M 2014-07-31
CapitalAtWork Amer Eq at Work I -1% 2% 10% 3% 13% 242M 2014-07-31
AXA WF Euro Government Bonds ID 0% 3% 10% 8% 5% 275M 2014-07-31
Matthews Asia Funds China Div I USD Acc 1% 7% 10% 0% 6% 5M 2014-07-31
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
BBH Lux Core Select I -2% 0% 10% 2% 16% - 2014-07-31
BBH Lux Core Select Ri -2% 0% 10% 2% 0% - 2014-07-31
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
New Millennium Augustum Corporate Bond I 0% 1% 10% 5% 6% 119M 2014-07-31
Candriam Bds Euro Government Z EUR Acc 0% 3% 10% 8% 4% 995M 2014-07-31
Candriam Eqs L Europe Conviction Z Cap -2% 0% 10% 1% 10% 235M 2014-07-31
Schroder ISF Glbl Uncstrd Bd I EUR H Acc 1% 3% 10% 7% 5% 16M 2014-07-31
Schroder ISF Euro Bond I 0% 2% 10% 7% 5% 1849M 2014-07-31
Parvest Bond World Emerg I 0% 3% 10% 9% 9% 447M 2014-07-31
BNPP Flexi III Equity Gr CN Envtl I YEN 3% 7% 10% -4% 3% 4275M 2014-07-31
DB Platinum CROCI US Dividends I1D-U -2% 0% 10% 1% 19% 143M 2014-07-31
Jupiter JGF Dynamic Bd I CHF Inc H 0% 1% 10% 5% 10% 2610M 2014-07-31
JPM Latin America Equity X (acc) - USD 0% 6% 10% 8% 15% 1451M 2014-07-31
First Eagle Amundi International IHE-C -1% 1% 10% 4% 8% 4295M 2014-07-31
JPM Emerging Markets Debt X EUR Acc 0% 3% 10% 8% 0% 1508M 2014-07-31
Generali IS Global Equity Allc AX 5% 2% 10% 12% 4% 30M 2012-07-31

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