SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Petercam Bonds Eur F 1% 3% 12% 10% 5% 416M 2014-08-31
Petercam Bonds Eur E 1% 3% 12% 10% 6% 416M 2014-08-31
BL-Global Flexible I 2% 6% 12% 13% 6% 1033M 2014-08-31
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
Partners Group Global Value SICAV R USD 0% 3% 12% 7% 9% 204M 2014-08-31
MFS® Meridian Emerg Mkts Dbt IH1 EUR 0% 1% 12% 8% 7% 2792M 2014-08-31
Threadneedle(Lux) Pan European Eqs W 1% -1% 12% 0% 8% 158M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 2% 2% 12% 7% -2% 16M 2014-08-31
Ashmore EM Debt I USD 0% 0% 12% 7% 0% 1628M 2014-08-31
Henderson Horizon Eurp Gr B € 1% -1% 12% 5% 5% 73M 2014-08-31
Cordius Index Euro Bonds S Acc 1% 4% 12% 10% 5% 239M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Hdg€ 1% 1% 12% 6% 9% 4295M 2014-08-31
Duemme SICAV Systematic Diversif I 1% 2% 12% 8% 7% 118M 2014-08-31
Candriam Eqs L Europe Conviction I Acc 2% 0% 12% 4% 13% 243M 2014-08-31
Montreux Care Home Fund B USD 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund C USD 0% 5% 12% 10% 0% - 2014-06-30
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
Nordea-1 Em Market Local Debt AI SEK 0% 4% 12% 13% 0% 350M 2014-08-31
Lyxor ETF MSCI AC Asia xJpInfraCap C EUR 1% 2% 12% 10% 5% 4M 2012-06-30
BNPP L1 Equity Europe I 1% 0% 12% 3% 6% 816M 2014-08-31
Schroder ISF Glbl High Yld I GBP Hdg Acc 1% 1% 12% 6% 8% 1680M 2014-08-31
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
AXA WF Euro Government Bonds IC 1% 3% 12% 10% 5% 290M 2014-08-31
Oddo Equity Europe Avenir CI-CHF 2% 0% 12% 2% 12% - 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc J USD Inc 1% 1% 12% 6% 5% 4295M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Acc 1% 1% 12% 6% 10% 4295M 2014-08-31
Schroder ISF Glbl Mlt-Ast Inc I Inc 1% 1% 12% 6% 7% 4295M 2014-08-31
Franklin Templeton Strat Bal I Acc € 2% 4% 12% 7% 3% 50M 2014-08-31
Franklin Strategic Balanced I Dis € 2% 4% 12% 7% 3% 50M 2014-08-31
AXA WF Euro Government Bonds ID 1% 3% 12% 10% 5% 290M 2014-08-31

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