SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers CSI300 Consumer Discret 1C 1% 11% 10% -1% 12% 30M 2014-08-31
Franklin Euro Government Bond I QDis € 1% 3% 10% 8% 6% 107M 2014-08-31
Lyxor Euro Stoxx 300 (DR) ETF C-EUR 1% -2% 18% 4% 17% 643M 2014-08-31
Lyxor Euro Stoxx 300 (DR) ETF D-EUR 1% -2% 18% 4% 13% 643M 2014-08-31
JPM Euro Aggregate Bond C (acc)-EUR 1% 3% 0% 8% 9% 25M 2014-08-31
Candriam Bds Sust Euro Govt Z Acc 1% 3% 10% 8% 4% 60M 2014-08-31
T. Rowe Price Glbl High Yld Bd Ad Inc 1% 2% 14% 14% 14% 2098M 2012-12-31
Allianz European Pension Defensive I 1% 2% 14% 8% 4% 49M 2014-08-31
Candriam Eqs L Sust EMU I 1% -2% 9% 1% 1% 26M 2014-08-31
BNP Paribas B Instl I Bond Euro D 1% 3% 12% 10% 0% 67M 2014-08-31
MFS® Meridian Glbl Equity I1 USD Acc 1% 0% 17% 3% 8% 4295M 2014-08-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
ComStage iBoxx€ Sov Grmny Cpd 5-10TR ETF 1% 2% 8% 8% 5% 21M 2014-08-31
Northern Star Globetrotter I 1% 3% 14% 10% 3% 18M 2014-08-31
UBS ETF Markit iBoxx€ Germ 5-10EUR A dis 1% 2% 8% 8% 4% 6M 2014-08-31
UBS (Lux) BS USD HY(USD) I-A1 acc 1% 0% 10% 5% 7% 3919M 2014-08-31
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
1741 (Lux) Eq Dynamic Indexing Wld I 1% 1% 16% 7% 15% 39M 2014-08-31
Schroder ISF Global Sm Cap Engy I EUR 1% 0% 23% 8% -2% 53M 2014-08-31
GS GIVI Europe Equity Port I Close Acc 1% 0% 20% 8% 18% 2M 2014-08-31
Nordea-1 Global Real Estate BI EUR 1% 5% 18% 16% 15% 117M 2014-08-31
Carmignac Pf Commodities F GBP acc Hdg 1% 1% -7% -7% -14% 560M 2013-12-31
Carmignac Pf Investissemnt F EUR acc 1% 6% 14% 14% 10% 110M 2013-12-31
JB Strategy Balanced-EUR C 1% 2% 10% 4% 8% 280M 2014-08-31
Wells Fargo (Lux) WF-Precious Mtls I USD 1% 17% -1% 27% -15% 4M 2014-08-31
Petercam Equities World Dividend F USD 1% 1% 20% 5% 17% 122M 2014-08-31
Franklin Mutual Global Disc I Acc €-H2 1% 0% 13% 3% 10% 1363M 2014-08-31
Aviva Investors Eurp Real Estate Secs I 1% 2% 26% 14% 7% 61M 2014-08-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 1% 5% 18% 7% 4% 404M 2014-08-31

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