SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CB-Accent Lux Darwin Selection C 1% 1% 5% 1% 1% 30M 2014-06-30
European Sicav Alliance Odin B JPY Acc 1% 1% -3% 1% 0% - 2012-01-31
Nordea-1 European Div Corp Bd X EUR 0% 1% 7% 6% 5% 80M 2014-09-30
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31
Capital Group Global Bond Cdh € 0% 1% 6% 6% 2% 43M 2014-09-30
Amundi Fds Patrimoine IE-C 0% 1% 6% 5% 5% 68M 2014-09-30
Amundi Fds Patrimoine IE-D 0% 1% 6% 5% 5% 68M 2014-09-30
JPM America Equity I (Inc)-USD -1% 1% 0% 0% 7% 1358M 2014-09-30
Candriam Sust Euro Corp Bds I Inc 0% 1% 7% 6% 6% 208M 2014-09-30
CapitalAtWork Patrimonium Balanced I 0% 1% 6% 5% 4% 26M 2014-09-30
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
BGF Euro Corporate Bond X 0% 1% 8% 7% 10% 435M 2014-09-30
Aviva Investors Absolute TAA I GBP Acc 0% 1% 2% -1% 0% 193M 2012-06-30
Aviva Investors Absolute TAA I GBP Inc 0% 1% 2% -1% 1% 193M 2012-06-30
JB EF Special Value-CHF Ch -3% 1% 14% 12% 3% 246M 2013-06-30
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 8% 7% 9% 294M 2014-09-30
KBC Bonds Inflation-Linked Bonds B Acc 0% 1% 8% 8% 0% 181M 2014-09-30
Fidelity Switzerland Y-Acc-CHF 0% 1% 22% 6% 4% 418M 2014-06-30
Degroof Global ISIS Medium Low A Acc 0% 1% 7% 6% 6% 613M 2014-09-30
Prifund Alpha Europa C EUR 1% 1% 5% 0% 0% 29M 2014-09-30
New Millennium Prévira World Cons I 0% 1% 9% 7% 3% 14M 2014-09-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Pictet EUR Corporate Bds Ex Finl I 0% 1% 7% 6% 5% 292M 2014-09-30
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
LO Selection - Balanced (CHF) P A 0% 1% 5% 4% 1% 277M 2014-09-30
WestLB Me Co Fd Euro Bond RF-B 0% 1% 7% 6% 1% 8M 2012-10-31
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
ComStage STOXX®Europe 600 Utls NR ETF 1% 1% 25% 21% 0% 36M 2014-09-30
Pharus SICAV Value B EUR 0% 1% 5% 3% 2% 13M 2014-09-30

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