SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Funds - Convertible Bond Asia EUR S A 0% 1% 7% 4% 7% 586M 2014-08-31
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
MainFirst Em Mkts Corp Bd Fd Bal C USD 0% 0% 12% 7% 7% 632M 2014-08-31
Franklin Global Aggregate Bd IAcc EUR-H1 1% 0% 8% 5% 7% 17M 2014-08-31
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 34M 2014-05-31
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
ComStage iBoxx€ Grmny Cov Cpd 7-10TR ETF 2% 4% 11% 10% 7% 14M 2014-08-31
CS (Lux) Private Markets EUR 1% 4% 7% 6% 7% 56M 2014-07-31
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
AXA WF Global Strategic Bds I(H)-DQ GBP 0% 0% 6% 4% 7% 168M 2014-08-31
Nordea-1 Int High Yield Bond BI EUR 1% 3% 10% 9% 7% 123M 2014-08-31
JPM Emerging Mkts Strat Bd Y (acc)-USD 0% 1% 0% 0% 7% 244M 2014-08-31
JPM Euro Corporate Bd D (acc)-EUR 1% 2% 3% 3% 7% 24M 2014-04-30
Investec GSF InvGrd Corp Bd S Acc USD 1% 1% 6% 4% 7% 142M 2014-08-31
PIMCO Lux II UK All Asset Inst USD 0% 2% 10% 7% 7% 4M 2012-09-30
ComStage DAX® TR ETF 0% -4% 16% 0% 7% 580M 2014-08-31
Parvest Equity Global Brands X 0% 7% 45% 7% 7% 27M 2011-06-30
HSBC ISF MultiAlpha Sterling Bd X Inc 0% 2% 4% 2% 7% 106M 2014-02-28
HSBC GIF Global Em Mkts Bond XCHEUR 0% 1% 0% 0% 7% 2783M 2014-08-31
AXA WF Euro 10+LT ID EUR 3% 7% 23% 20% 7% 76M 2014-08-31
HSBC Portfolios World Selection 3 ZCHEUR 1% 1% 13% 5% 7% 487M 2014-08-31
Structura US High Yield Bond I3 AUD Dis 1% 4% 10% 7% 7% - 2012-04-30
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
Eastspring Inv China Equity CE 2% 17% 12% 10% 7% 285M 2014-08-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 3% 3% 22% 3% 7% 19M 2014-08-31
BlueBay Global Uncons Hi Yld H € (Perf) 0% 0% 6% 3% 7% 822M 2014-08-31
LGT (Lux) II - ILO Fund B3 CHF 1% 1% 7% 3% 7% 190M 2014-08-31
BNPP A Fd Asia Focused M-Asset I 0% 2% 0% 5% 7% 11M 2014-08-31
Candriam Bds Glbl Sovereign Qual Z 1% 3% 0% 0% 7% 128M 2014-08-31

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