SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS Sol (Lux) Megatrends I USD 2% 2% 12% 2% 5% 95M 2014-05-31
Fulcrum Alternative BetaPlus Daily C GBP 2% 3% 12% 7% 0% 63M 2014-08-31
Aberdeen Global Asian Prpty Shr I2 0% 3% 12% 9% 11% 103M 2014-08-31
BNP Paribas B Institutional I Balanced C 1% 3% 12% 8% 5% 62M 2014-08-31
First Eagle Amundi International IE-C 2% 5% 12% 10% 11% 4295M 2014-08-31
JB Multiflex Carnot Effici Energy EUR C 0% -3% 12% 0% 12% 71M 2014-08-31
BGF Global High Yield Bond X2 0% 3% 12% 1% 10% 1803M 2013-02-28
Areca Value Discovery CHF 0% 2% 12% 7% 7% 370M 2014-08-31
OYSTER Multi-Strategy Alternative GBP C 4% 8% 12% 12% 0% 146M 2013-10-31
Nordea-1 Alpha 15 HBI USD 0% 3% 12% 8% 11% 248M 2014-08-31
Franklin Mutual European I YDis € 1% -2% 12% 0% 4% 3559M 2014-08-31
BI SICAV Emerg Mkt Corp Debt I USD -1% 0% 12% 0% 12% 101M 2013-05-31
Parvest Global Environment P -2% 3% 12% 1% 11% 238M 2014-07-31
Aviva Investors Global Equity Income I 0% 0% 12% 0% 8% 63M 2014-01-31
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
Aberdeen Global European Equity I2 0% -1% 12% 6% 10% 307M 2014-08-31
JPM EU Government Bd X (acc)-EUR 1% 4% 12% 10% 8% 1031M 2014-08-31
Nextam Partners Strategic I 0% 0% 12% 8% 1% 6M 2014-08-31
JPM Emerg Mkts Inv Grd Bd I USD Acc 1% 1% 12% 9% 6% 412M 2014-08-31
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
Candriam Bds Euro High Yield Z EUR Acc 0% 1% 12% 6% 0% 400M 2014-08-31
Allianz Europe Small Cap Equity IT EUR 1% -3% 12% 0% 8% 649M 2014-08-31
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
Franklin European Sm-Md Cap Gr I Acc $ 0% -2% 12% -3% 8% 1156M 2014-08-31
Oddo Bonds High Yield Europe CI-EUR 0% 1% 12% 6% 10% 175M 2014-08-31
RBC Funds (Lux) Balanced Port O EUR Hdg 1% 1% 12% 5% 10% 19M 2014-08-31
Sparinvest SICAV Inv Grd Val EUR UKI 1% 2% 12% 8% 5% 58M 2014-08-31
Templeton China I Acc $ 1% 9% 12% 4% 11% 999M 2014-08-31
Oddo Bonds High Yield Europe DI-EUR 0% 1% 12% 6% 10% 175M 2014-08-31
T. Rowe Price US Lg-Cap Core Eq A -1% 3% 12% 13% 13% 3M 2012-10-31

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