SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
GS N-11 Equity Port I GBP 1% 3% 10% 10% 7% 845M 2014-08-31
Sparinvest SICAV-SIF HYVB S D 2017 EUR B 0% 0% 0% 4% 7% - 2014-08-31
RAM (Lux) Sys Glb Shrholder Yld Eq INCP 2% 4% 0% 0% 7% 66M 2014-08-31
JPM Europe Recovery D (acc)-EUR 7% 3% 23% 15% 7% 35M 2013-07-31
AXA WF Euro 7-10 IC EUR 2% 4% 14% 12% 7% 370M 2014-08-31
GS Gr & Em Mkts Debt I EUR Hdg Inc 0% 2% 14% 9% 7% 2469M 2014-08-31
AXA WF Frm Global Convertible FC EUR 0% 5% 16% 15% 7% 170M 2013-11-30
db x-trackers II iBoxx SovEuroZ AAA 1D 1% 3% 0% 7% 7% 85M 2014-08-31
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
GS India Equity I Acc 2% 9% 78% 35% 7% 555M 2014-08-31
JPM Global Convert (USD) X (acc)-USD 0% 0% 12% 4% 7% 907M 2014-08-31
Eastspring Inv Asian Bond D USD Acc 2% 3% 4% 5% 7% 2170M 2014-05-31
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
CS (Lux) Liquid Alternative Beta DB USD 1% 1% 8% 3% 7% 243M 2014-08-31
Schroder ISF Global Bond I EUR Hdg Inc 1% 2% 0% 7% 7% 1320M 2014-08-31
JPM Emerging Mkts Opps X (dist)-AUD 0% 4% 0% 3% 7% 3299M 2014-08-31
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 390M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I2 0% 2% 14% 10% 7% 1053M 2014-08-31
Investec GSF Global Franchise S Inc 0% 6% 26% 12% 7% 1530M 2013-05-31
ComStage STOXX®Europe 600 Telecom NR ETF 0% 0% 22% 3% 7% 33M 2014-08-31
Covéa Perspectives PME I 0% -4% 18% 5% 7% 245M 2014-08-31
Mirova Euro Sustainable Corp Bonds I/D 1% 1% 8% 6% 7% 52M 2014-08-31
AB SICAV Real Asset S1 USD 0% 0% 11% 6% 7% 30M 2014-08-31
Investec GSF EM Multi-Asset S Acc 2% 4% 14% 8% 7% 432M 2014-08-31
BlueBay Global Uncons Hi Yld H $ (Perf) 0% 0% 6% 3% 7% 1094M 2014-08-31
Hermes Universal Hermes Glbl Flex B Acc 1% 1% 13% 6% 7% - 2014-08-31
db x-trackers FTSE All-World Ex UK 1C 3% 4% 12% 6% 7% 29M 2014-08-31
UBAM Neuberger Berman US Eq Val I Acc 2% 2% 24% 11% 7% 1301M 2014-08-31
GS India Equity I Inc 2% 9% 78% 35% 7% 555M 2014-08-31

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