SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Selection - Vantage 3000 PA EUR 1% 1% 0% 0% 6% 96M 2014-08-31
GS Glbl High Yield IO USD DH Acc 0% 0% 0% 3% 6% 4295M 2014-08-31
db x-trackers II iBoxx SovEuroZ 7-10 1C 2% 4% 15% 12% 6% 151M 2014-08-31
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
Ashmore EM Debt I2 EUR 0% 0% 12% 8% 6% 1236M 2014-08-31
Generali IS 5/7 Years Euro Bds FX 1% 2% 10% 8% 6% 10M 2014-08-31
Pictet-EUR Short Term High Yield-I 0% 0% 5% 2% 6% 3934M 2014-08-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I EUR Inc 1% 1% 11% 7% 6% 721M 2014-08-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 115M 2014-02-28
Rorento DH EUR 0% 1% 5% 4% 6% 1351M 2014-07-31
Aberdeen Global Chinese Equity Z2 1% 5% 11% 8% 6% 2507M 2014-08-31
Amundi Fds Index Eq Europe IE-D 2% 0% 17% 7% 6% 601M 2014-08-31
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
JPM Europe Eq X (acc)-EUR 1% 0% 21% 8% 6% 363M 2014-08-31
Templeton Asian Bond I MDis € 2% 6% 12% 11% 6% 1577M 2014-08-31
Amundi Fds Index Eq Europe IE-C 2% 0% 17% 7% 6% 601M 2014-08-31
RWC Income Opportunities Fund B GBP Inc 2% 0% 10% 5% 6% 287M 2014-08-31
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Lemanik SICAV Flex Quant HR6 C Instl EUR 1% 2% 6% 5% 6% 42M 2014-08-31
CS Idx Fd (Lux) Equities Europe DB $ 0% -3% 0% 2% 6% 29M 2014-08-31
Kempen (Lux) Euro Credit Plus I EUR Acc 1% 2% 0% 6% 6% 284M 2014-08-31
Henderson Horizon Pan Eurp Prpty Eqs I2 2% 3% 32% 18% 6% 319M 2014-08-31
AXA WF Global Strategic Bds IC USD 0% 0% 6% 3% 6% 278M 2014-08-31
Lemanik SICAV Adwise L/S C Instl EUR 0% 0% 7% 1% 6% 60M 2014-08-31
Nordea-1 US Corporate Bond HBI SEK 1% 1% 9% 6% 6% 4295M 2014-08-31
AXA WF Global High Yield Bds I(H)-C GBP 1% 0% 0% 5% 6% 699M 2014-08-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 1% 3% 10% 8% 6% 281M 2014-08-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31

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