SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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% 15M 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
Carve 1 0% 1% 12% 6% 0% 4295M 2014-08-31
First Eagle Amundi International IHG-C 1% 1% 12% 5% 10% 4295M 2014-08-31
Candriam Bds Euro Govt Invmt Grd Z 1% 4% 12% 10% 7% 343M 2014-08-31
BNPP L1 Green Tigers I 1% 8% 12% 5% 1% 21M 2013-04-30
Fulcrum Alternative BetaPlus Daily C USD 2% 3% 12% 7% -2% 105M 2014-08-31
Aberdeen Global Frontier Markets Eq Z2 0% 4% 12% 10% 20% 318M 2014-08-31
Robeco Euro Government Bds I EUR 1% 4% 12% 10% 4% 1302M 2014-08-31
BlueBay High Yield Enhanced Fund EUR II 0% 0% 12% 1% 13% 128M 2013-04-30
MLIS Graham Capital Systematic Macro B€ 4% 2% 12% -1% -5% 53M 2014-08-31
JPM Global Convert (EUR) X (dist)-GBPH 0% 0% 12% 4% 10% 1669M 2014-08-31
MLIS CCI HlthC L/S Ucits USD D Acc 4% 9% 12% 3% 9% 732M 2014-08-31
JB BF EM Investment Grade Bond C USD 1% 1% 12% 8% 1% 112M 2014-08-31
Market Access III IP As Hi Inc Bd IC1 €H 0% 3% 12% 7% 4% 16M 2014-08-31
Montreux Care Home Fund A GBP 0% 5% 12% 10% 10% - 2014-06-30
AB Fund UK Value (Stlg) S -3% -5% 12% 0% -1% 0M 2011-07-31
Longview Partners Long Only Ab Ret K 1% 2% 12% 3% 12% 97M 2014-08-31
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30

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