SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fullerton Lux Asian Bonds I USD Inc 0% 0% 7% 6% 6% 180M 2014-09-30
Polunin Developing Countries C -4% -3% 10% 6% 6% 274M 2014-09-30
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
BNPP L1 Conv Bd World I(H) USD 1% 3% 8% 7% 6% 1624M 2012-09-30
JPM Europe Eq C (acc)-EUR 0% 6% 20% 5% 6% 374M 2014-04-30
East Capital (Lux) Emerging Asia P EUR 4% 2% 0% 0% 6% 88M 2014-05-31
Schroder ISF Emerg Asia A -5% -1% 9% 5% 6% 1143M 2014-09-30
Parvest Global Environment I -1% 0% 12% 4% 6% 249M 2014-09-30
MFS® Meridian High Yield I1 USD -2% -1% 6% 3% 6% 893M 2014-09-30
ING (L) Invest Information Tec I USD Acc 0% 2% 11% 7% 6% 189M 2014-09-30
db x-trackers MSCI EFM Afr TOP 50 Cpd 1C -4% 0% 16% 7% 6% 35M 2014-09-30
SSgA Euro Sustainable Corp Bd Indx Fd IC 0% 1% 7% 6% 6% 500M 2014-09-30
Pictet Europe Index-I EUR 0% 0% 13% 7% 6% 1464M 2014-09-30
EIS Flexible Bond Plus I 0% 0% 3% 1% 6% 17M 2014-09-30
AXA WF Global Strategic Bds I(H)-DQ GBP 0% 0% 5% 3% 6% 180M 2014-09-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
BSF European Divers Eq Abs Ret I2 EUR 2% 5% 13% 3% 6% 254M 2014-09-30
PensPlan SICAV (Lux) Glbl Eqs B EUR -3% -1% 11% -3% 6% 30M 2014-01-31
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Amundi Fds Index Eq USA IU-C -1% 0% 0% 0% 6% 165M 2014-09-30
Amundi Fds Index Eq USA IU-D -1% 0% 0% 0% 6% 165M 2014-09-30
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc -1% 0% 7% 6% 6% 4295M 2014-09-30
Nordea-1 US Corporate Bond HX EUR . -1% 0% 0% 5% 6% 2485M 2014-09-30
Threadneedle(Lux) Global Technology BU -2% 0% 20% 12% 6% 23M 2014-09-30
Aberdeen Global II Stlg LgDtd Crdt Bd K2 -1% 3% 9% 9% 6% 21M 2014-09-30
JPM Global Convert (USD) C (acc)-USD 0% 2% 10% 2% 6% 1021M 2014-04-30
Prifund Bond EM (USD) C 0% 4% 9% 5% 6% 318M 2014-06-30
LO Funds - Convertible Bond Asia EUR S A -2% -1% 2% 2% 6% 588M 2014-09-30
Amundi Fds Eq US Concentrated Core IU-D -2% 0% 10% 1% 6% 108M 2014-09-30
Kempen (Lux) Euro Non-Financial Crdt J 0% 2% 8% 7% 6% 107M 2014-09-30

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