SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB PWM II Act Asset Alloc Gr EUR A 0% 2% 10% 3% 0% 3M 2014-07-31
ING (L) Invest Consumer Goods I -3% 0% 10% -2% 6% 116M 2014-07-31
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Amundi Actions Europe I -2% -1% 10% 0% 3% 320M 2014-07-31
MS INVF Glbl Conv Bond ZHX Inc 0% 1% 10% 4% 10% 889M 2014-07-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 0% 2% 10% 5% 9% 4261M 2014-07-31
EIS PIP Flexible 2 I 0% 1% 10% 3% 9% 5M 2014-07-31
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
Petercam Equities World F -2% 4% 10% 10% 10% 37M 2014-07-31
BL-Global Flexible I 1% 6% 10% 10% 5% 1020M 2014-07-31
Mirova Europe Sustainable Equity I/A -2% -1% 10% 0% 5% 374M 2014-07-31
SSgA Consumer Discretnry Idx Eq I EUR 0% 5% 10% 1% 17% 31M 2014-07-31
BSF European Credit Strategies X2€ 0% 0% 10% 4% 7% 1789M 2014-07-31
Cap Int Global Abs Inc Grower Adh EUR 0% 4% 10% 6% 11% 43M 2014-07-31
Candriam Bds Euro High Yield N 0% 1% 10% 4% 6% 409M 2014-07-31
Fidelity Asian High Yld Y-Acc-USD 1% 3% 10% 4% 7% 1996M 2014-06-30
Delta Lloyd L Asian Participation IC 5% 7% 10% 7% 9% 115M 2014-07-31
SLI European Equity Uncons D Acc -1% 0% 10% 2% 5% 77M 2014-07-31
Franklin Japan I Acc $ 1% 11% 10% 1% -1% 263M 2014-07-31
Worldtrend Fund CHF C 0% 4% 10% 4% 0% 39M 2014-07-31
Abs Asia AM Emerging Asia Fd I/A EUR 2% 8% 10% 8% 4% 115M 2014-06-30
Sparinvest SICAV EM Corp Val Bd EUR I 0% 5% 10% 7% 8% 385M 2014-07-31
BlueBay Glbl Invmt Grd Corp Bd I USD Acc 0% 1% 10% 6% 0% 754M 2014-07-31
Allianz High Div AsiaPac I H-EUR 5% 9% 10% 4% 3% 195M 2014-07-31
JB BF Euro Government-EUR C 1% 3% 10% 8% 4% 41M 2014-07-31
Candriam Eqs L Japan I 0% 7% 10% -2% 3% 4295M 2014-07-31
AXA WF Frm Euro Relative Value MC EUR -3% -2% 10% 0% 4% 702M 2014-07-31
F&C Stewardship International I 1% 4% 10% 2% 3% 134M 2014-07-31
Pictet Japanese Equity Opport-I EUR 3% 16% 10% 5% 1% 1141M 2014-07-31
Amundi Fds Bd Euro High Yield IE-D 0% 1% 10% 4% 8% 750M 2014-07-31

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